IRIS Accounts Production v24.2.0.383 09402712 Board of Directors 1.2.23 31.1.24 31.1.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094027122023-01-31094027122024-01-31094027122023-02-012024-01-31094027122022-01-31094027122022-02-012023-01-31094027122023-01-3109402712ns15:EnglandWales2023-02-012024-01-3109402712ns14:PoundSterling2023-02-012024-01-3109402712ns10:Director12023-02-012024-01-3109402712ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109402712ns10:SmallEntities2023-02-012024-01-3109402712ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109402712ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109402712ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109402712ns10:FullAccounts2023-02-012024-01-3109402712ns10:Director22023-02-012024-01-3109402712ns10:CompanySecretary12023-02-012024-01-3109402712ns10:RegisteredOffice2023-02-012024-01-3109402712ns5:CurrentFinancialInstruments2024-01-3109402712ns5:CurrentFinancialInstruments2023-01-3109402712ns5:Non-currentFinancialInstruments2024-01-3109402712ns5:Non-currentFinancialInstruments2023-01-3109402712ns5:ShareCapital2024-01-3109402712ns5:ShareCapital2023-01-3109402712ns5:RetainedEarningsAccumulatedLosses2024-01-3109402712ns5:RetainedEarningsAccumulatedLosses2023-01-3109402712ns5:PlantMachinery2023-02-012024-01-3109402712ns5:MotorVehicles2023-02-012024-01-3109402712ns5:ComputerEquipment2023-02-012024-01-3109402712ns5:PlantMachinery2023-01-3109402712ns5:MotorVehicles2023-01-3109402712ns5:ComputerEquipment2023-01-3109402712ns5:PlantMachinery2024-01-3109402712ns5:MotorVehicles2024-01-3109402712ns5:ComputerEquipment2024-01-3109402712ns5:PlantMachinery2023-01-3109402712ns5:MotorVehicles2023-01-3109402712ns5:ComputerEquipment2023-01-3109402712ns5:RetainedEarningsAccumulatedLosses2023-01-3109402712ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 09402712 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

FIVE STAR CLEANING SOLUTIONS LIMITED

FIVE STAR CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 09402712)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FIVE STAR CLEANING SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTORS: L L Clark
B Clark





SECRETARY: L L Clark





REGISTERED OFFICE: 8 Lime Tree Court
London Colney
Hertfordshire
AL2 1UL





REGISTERED NUMBER: 09402712 (England and Wales)





ACCOUNTANTS: AKS Accounting Services Limited
Chartered Certified Accountants
39 St. Annes Road
London Colney
St Albans
Hertfordshire
AL2 1LQ

FIVE STAR CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 09402712)

STATEMENT OF FINANCIAL POSITION
31ST JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 401 426

CURRENT ASSETS
Cash at bank and in hand 181 933

CREDITORS
Amounts falling due within one year 5 3,974 3,759
NET CURRENT LIABILITIES (3,793 ) (2,826 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,392

)

(2,400

)

CREDITORS
Amounts falling due after more than one year 6 1,779 2,455
NET LIABILITIES (5,171 ) (4,855 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 8 (5,175 ) (4,859 )
SHAREHOLDERS' FUNDS (5,171 ) (4,855 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FIVE STAR CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 09402712)

STATEMENT OF FINANCIAL POSITION - continued
31ST JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th October 2024 and were signed on its behalf by:





L L Clark - Director


FIVE STAR CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 09402712)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024


1. STATUTORY INFORMATION

Five Star Cleaning Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the gross invoiced value of services rendered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 50% on cost
Motor Van - 25% on cost
Computer and Equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

FIVE STAR CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 09402712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024


4. TANGIBLE FIXED ASSETS
Computer
Plant and and
machinery Motor Van Equipment Totals
£    £    £    £   
COST
At 1st February 2023 5,104 3,695 365 9,164
Additions 802 - - 802
At 31st January 2024 5,906 3,695 365 9,966
DEPRECIATION
At 1st February 2023 4,678 3,695 365 8,738
Charge for year 827 - - 827
At 31st January 2024 5,505 3,695 365 9,565
NET BOOK VALUE
At 31st January 2024 401 - - 401
At 31st January 2023 426 - - 426

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 3,974 3,759

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 7) 1,779 2,455

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,779 2,455

FIVE STAR CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 09402712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024


7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 1,779 2,455

8. RESERVES
Retained
earnings
£   

At 1st February 2023 (4,859 )
Deficit for the year (316 )
At 31st January 2024 (5,175 )