Company Registration No. 11666552 (England and Wales)
Cedars Contract Cleaning Ltd
Unaudited accounts
for the year ended 31 March 2024
Cedars Contract Cleaning Ltd
Unaudited accounts
Contents
Cedars Contract Cleaning Ltd
Company Information
for the year ended 31 March 2024
Director
Mrs Samantha Lashbrook
Company Number
11666552 (England and Wales)
Registered Office
Suite 4 Crowood House
Gypsy Lane
Swindon
SN2 8YY
UNITED KINGDOM
Accountants
Accounts On Us Ltd
Suite 5, Crowood House
Gipsy Lane
Swindon
Wilts
SN2 8YY
Cedars Contract Cleaning Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
2,603
1,279
Cash at bank and in hand
15,632
12,580
Creditors: amounts falling due within one year
(16,168)
(12,459)
Net current assets
17,004
11,223
Called up share capital
100
100
Profit and loss account
19,507
12,402
Shareholders' funds
19,607
12,502
For the year ending 31 March 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 her 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 10 October 2024 and were signed on its behalf by
Mrs Samantha Lashbrook
Director
Company Registration No. 11666552
Cedars Contract Cleaning Ltd
Notes to the Accounts
for the year ended 31 March 2024
Cedars Contract Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 11666552. The registered office is Suite 4 Crowood House, Gypsy Lane, Swindon, SN2 8YY, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
99
378
1,456
1,933
Additions
333
-
1,454
1,787
At 31 March 2024
432
378
2,910
3,720
At 1 April 2023
18
87
549
654
Charge for the year
73
73
317
463
At 31 March 2024
91
160
866
1,117
At 31 March 2024
341
218
2,044
2,603
At 31 March 2023
81
291
907
1,279
Cedars Contract Cleaning Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
17,540
11,102
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,290
-
Taxes and social security
4,481
3,590
Other creditors
4,215
4,102
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Average number of employees
During the year the average number of employees was 11 (2023: 13).