1 April 2023 false No description of principal activity Taxfiler 2024.5 11666552business:PrivateLimitedCompanyLtd2023-04-012024-03-31 116665522023-03-31 116665522023-04-012024-03-31 11666552business:AuditExemptWithAccountantsReport2023-04-012024-03-31 11666552business:FilletedAccounts2023-04-012024-03-31 116665522024-03-31 11666552business:Director12023-04-012024-03-31 11666552business:RegisteredOffice2023-04-012024-03-31 116665522023-03-31 11666552core:WithinOneYear2024-03-31 11666552core:WithinOneYear2023-03-31 11666552core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 11666552core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 11666552core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 11666552core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11666552core:PreviouslyStatedAmount2024-03-31 11666552core:PreviouslyStatedAmount2023-03-31 11666552business:SmallEntities2023-04-012024-03-31 11666552countries:EnglandWales2023-04-012024-03-31 11666552core:PlantMachinery2023-04-012024-03-31 11666552core:FurnitureFittings2023-04-012024-03-31 11666552core:ComputerEquipment2023-04-012024-03-31 11666552core:PlantMachinery2023-03-31 11666552core:FurnitureFittings2023-03-31 11666552core:ComputerEquipment2023-03-31 11666552core:PlantMachinery2024-03-31 11666552core:FurnitureFittings2024-03-31 11666552core:ComputerEquipment2024-03-31 116665522022-04-012023-03-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Cedars Contract Cleaning Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,603 
1,279 
Current assets
Debtors
17,540 
11,102 
Cash at bank and in hand
15,632 
12,580 
33,172 
23,682 
Creditors: amounts falling due within one year
(16,168)
(12,459)
Net current assets
17,004 
11,223 
Net assets
19,607 
12,502 
Capital and reserves
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
- 4 -
Cedars Contract Cleaning Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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.
Turnover
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
4
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 
Depreciation
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 
Net book value
At 31 March 2024
341 
218 
2,044 
2,603 
At 31 March 2023
81 
291 
907 
1,279 
- 5 -
Cedars Contract Cleaning Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
- 
VAT
3,932 
3,396 
Trade creditors
540 
171 
Taxes and social security
4,481 
3,590 
Other creditors
4,215 
4,102 
Accruals
1,710 
1,200 
16,168 
12,459 
7
Average number of employees
During the year the average number of employees was 11 (2023: 13).
- 6 -