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Registered Number: 11226000
England and Wales

 

 

 

V&G CLEANING SERVICE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 26,400    26,400 
26,400    26,400 
Current assets      
Debtors 5 31,752    5,917 
Cash at bank and in hand 8,703    21,471 
40,455    27,388 
Creditors: amount falling due within one year 6 (49,308)   (45,744)
Net current assets (8,853)   (18,356)
 
Total assets less current liabilities 17,547    8,044 
Provisions for liabilities 7 (3,243)   (1,179)
Net assets 14,304    6,865 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 14,303    6,864 
Shareholders' funds 14,304    6,865 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 October 2024 and were signed on its behalf by:


-------------------------------
Erik Jermeke Vaca Gavilanes
Director
1
General Information
V&G CLEANING SERVICE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11226000, registration address 27 Old Gloucester Street, London, WC1N 3AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 0 % Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 2).
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 01 February 2023 26,400    26,400 
Additions  
Disposals  
At 31 January 2024 26,400    26,400 
Net book values
At 31 January 2024 26,400    26,400 
At 31 January 2023 26,400    26,400 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 February 2023 46    46 
Additions  
Disposals  
At 31 January 2024 46    46 
Depreciation
At 01 February 2023 46    46 
Charge for year  
On disposals  
At 31 January 2024 46    46 
Net book values
Closing balance as at 31 January 2024  
Opening balance as at 01 February 2023  


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 31,752    5,743 
PAYE & Social Security   174 
31,752    5,917 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,822   
Corporation Tax 4,610    3,192 
PAYE & Social Security 792   
Wages & Salaries Control Account   (354)
Directors' Current Accounts 33,278    38,021 
VAT 8,806    4,885 
49,308    45,744 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 3,243    1,179 
3,243    1,179 

2