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Cleaning and Maintenance (South) Ltd
Registered Number:08752569
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Cleaning and Maintenance (South) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08752569
As at 31 March 2024
Cleaning and Maintenance (South) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,617
240
3,617
240
Current assets
Trade and other receivables
2,265
19,178
2
38,199
Cash and cash equivalents
15,531
34,709
40,464
Trade and other payables: amounts falling due within one
year
(35,973)
(17,669)
3
4,491
17,040
Net current assets
Total assets less current liabilities
20,657
4,731
(904)
(60)
Provisions for liabilities
19,753
Net assets
4,671
Capital and reserves
Called up share capital
10
10
Retained earnings
19,743
4,661
19,753
4,671
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Colin Lewis Director
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Cleaning and Maintenance (South) Ltd
Notes to the Financial Statements
Statutory Information
Cleaning and Maintenance (South) Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08752569.
Principal place of business:
Unit 1 Ldl Business Centre
Station Road West
Ash Vale
Aldershot
GU12 5RT
Registered address:
ACS Accounting
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
20% Straight line
25% Straight line
Computer equipment
2. Trade and other receivables
2023
2024
£
£
Trade debtors
19,065
2,191
Other debtors
113
74
2,265
19,178
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5
For the year ended 31 March 2024
Cleaning and Maintenance (South) Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
8
Taxation and social security
19,446
18,569
Other creditors
(1,778)
17,396
17,669
35,973
4. Average number of persons employed
During the year the average number of employees was 9 (2023 : 9)
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