Registered number
09955265
Complete Cleaning 24/7 Limited
Filleted Accounts
31 January 2024
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
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