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Registered number: 08645572
Surrey Smarter Cleaners Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08645572
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,628 6,882
5,628 6,882
CURRENT ASSETS
Stocks 5 3,000 6,300
Debtors 6 13,169 20,306
16,169 26,606
Creditors: Amounts Falling Due Within One Year 7 (32,895 ) (27,043 )
NET CURRENT ASSETS (LIABILITIES) (16,726 ) (437 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,098 ) 6,445
Creditors: Amounts Falling Due After More Than One Year 8 (5,998 ) (13,998 )
NET LIABILITIES (17,096 ) (7,553 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (17,097 ) (7,554 )
SHAREHOLDERS' FUNDS (17,096) (7,553)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Cleber Vendrametto
Director
24th October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Surrey Smarter Cleaners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08645572 . The registered office is 64 Stoke Fields, Guildford, Surrey, GU1 4LS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 6)
4 6
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2023 11,874 11,989 2,988 208 27,059
Additions - - 541 - 541
As at 31 August 2024 11,874 11,989 3,529 208 27,600
Depreciation
As at 1 September 2023 8,648 9,577 1,903 49 20,177
Provided during the period 806 603 347 39 1,795
As at 31 August 2024 9,454 10,180 2,250 88 21,972
Net Book Value
As at 31 August 2024 2,420 1,809 1,279 120 5,628
As at 1 September 2023 3,226 2,412 1,085 159 6,882
5. Stocks
2024 2023
£ £
Finished goods 3,000 6,300
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,934 15,327
Other debtors 1,235 4,979
13,169 20,306
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,688 343
Bank loans and overdrafts 11,824 12,399
Other creditors 12,904 3,430
Taxation and social security 6,479 10,871
32,895 27,043
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,998 13,998
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
During the year the directors withdrew money from the company. At  year end, the loans were paid in full. The balances owed to the directors as of year end are included within creditors. 
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Cleber Vendrametto (1,731 ) 13,388 (11,767 ) - (110 )
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr C Vendrametto by virtue of his ownership of 100% of the issued share capital in the company.
12. Going concern
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future.
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