Complete Cleaning 24/7 Limited |
Registered number: |
09955265 |
Balance Sheet |
as at 31 January 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Current assets |
Debtors |
3 |
|
40,739 |
|
|
32,577 |
Cash at bank and in hand |
|
|
- |
|
|
1,876 |
|
|
|
40,739 |
|
|
34,453 |
|
Creditors: amounts falling due within one year |
4 |
|
(25,298) |
|
|
(19,978) |
|
Net current assets |
|
|
|
15,441 |
|
|
14,475 |
|
Net assets |
|
|
|
15,441 |
|
|
14,475 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
15,341 |
|
|
14,375 |
|
Shareholder's funds |
|
|
|
15,441 |
|
|
14,475 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Stephen Hitchcock |
Director |
Approved by the board on 11 October 2024 |
|
Complete Cleaning 24/7 Limited |
Notes to the Accounts |
for the year ended 31 January 2024 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value of services provided less sales discounts during the year. |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
7 |
|
7 |
|
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Trade debtors |
4,798 |
|
1,806 |
|
Due from associated company |
|
35,615 |
|
30,231 |
|
Other debtors |
326 |
|
540 |
|
|
|
|
|
|
40,739 |
|
32,577 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Director's current account |
20,844 |
|
17,750 |
|
Bank loans and overdrafts |
1,398 |
|
- |
|
Taxation and social security costs |
1,441 |
|
1,158 |
|
Other creditors |
1,615 |
|
1,070 |
|
|
|
|
|
|
25,298 |
|
19,978 |
|
|
|
|
|
|
|
|
|
|
5 |
Related party transactions |
|
|
Creditors at the balance date include the director's loan to the company in the amount of £20,844 (2023- £17,750). All balances attract a nil rate of interest and are repayable on demand. |
|
|
6 |
Other information |
|
|
Complete Cleaning 24/7 Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
32 Stamford Road |
|
Maidenhead |
|
Berkshire |
|
SL6 4RT |