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Company Registration No. 08865816 (England and Wales)
Complete Cleaning Services (York) Ltd Unaudited accounts for the year ended 31 January 2024
Complete Cleaning Services (York) Ltd Unaudited accounts Contents
Page
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Complete Cleaning Services (York) Ltd Company Information for the year ended 31 January 2024
Director
M Shirley
Company Number
08865816 (England and Wales)
Registered Office
The Hideaway Mill Lane Seaton Ross YORK YO42 4NE
Accountants
Woolley & Co - Accountants and Chartered Tax Advisors Crown House, York Road Shiptonthorpe York East Yorkshire YO43 3PF
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Complete Cleaning Services (York) Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,120 
18,451 
Current assets
Inventories
150 
300 
Debtors
235 
1,650 
385 
1,950 
Creditors: amounts falling due within one year
(37,615)
(37,536)
Net current liabilities
(37,230)
(35,586)
Total assets less current liabilities
(23,110)
(17,135)
Creditors: amounts falling due after more than one year
(11,171)
(14,514)
Net liabilities
(34,281)
(31,649)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(34,381)
(31,749)
Shareholders' funds
(34,281)
(31,649)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2024 and were signed on its behalf by
M Shirley Director Company Registration No. 08865816
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Complete Cleaning Services (York) Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Complete Cleaning Services (York) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08865816. The registered office is The Hideaway, Mill Lane, Seaton Ross, YORK, YO42 4NE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on a reducing balance
Motor vehicles
20% on a reducing balance
Computer equipment
33% on a reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
15,442 
17,520 
888 
33,850 
At 31 January 2024
15,442 
17,520 
888 
33,850 
Depreciation
At 1 February 2023
9,820 
4,691 
888 
15,399 
Charge for the year
1,124 
3,207 
- 
4,331 
At 31 January 2024
10,944 
7,898 
888 
19,730 
Net book value
At 31 January 2024
4,498 
9,622 
- 
14,120 
At 31 January 2023
5,622 
12,829 
- 
18,451 
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Complete Cleaning Services (York) Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
235 
1,650 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,665 
6,689 
Obligations under finance leases and hire purchase contracts
2,976 
5,200 
Trade creditors
1,978 
401 
Taxes and social security
- 
192 
Other creditors
682 
2,085 
Loans from directors
24,987 
20,744 
Accruals
327 
2,225 
37,615 
37,536 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,779 
9,042 
Obligations under finance leases and hire purchase contracts
3,392 
5,472 
11,171 
14,514 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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