PTP Accounts Production v22.3.3.48 07158796 Board of Directors 1.3.23 28.2.24 28.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure071587962023-02-28071587962024-02-28071587962023-03-012024-02-28071587962022-02-28071587962022-03-012023-02-28071587962023-02-2807158796ns16:EnglandWales2023-03-012024-02-2807158796ns15:PoundSterling2023-03-012024-02-2807158796ns11:Director12023-03-012024-02-2807158796ns11:PrivateLimitedCompanyLtd2023-03-012024-02-2807158796ns11:SmallEntities2023-03-012024-02-2807158796ns11:AuditExempt-NoAccountantsReport2023-03-012024-02-2807158796ns11:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2807158796ns11:SmallCompaniesRegimeForAccounts2023-03-012024-02-2807158796ns11:FullAccounts2023-03-012024-02-2807158796ns11:Director22023-03-012024-02-2807158796ns11:RegisteredOffice2023-03-012024-02-2807158796ns6:CurrentFinancialInstruments2024-02-2807158796ns6:CurrentFinancialInstruments2023-02-2807158796ns6:ShareCapital2024-02-2807158796ns6:ShareCapital2023-02-2807158796ns6:RetainedEarningsAccumulatedLosses2024-02-2807158796ns6:RetainedEarningsAccumulatedLosses2023-02-2807158796ns6:PlantMachinery2023-03-012024-02-2807158796ns6:FurnitureFittings2023-03-012024-02-2807158796ns6:ComputerEquipment2023-03-012024-02-2807158796ns6:PlantMachinery2023-02-2807158796ns6:FurnitureFittings2023-02-2807158796ns6:ComputerEquipment2023-02-2807158796ns6:PlantMachinery2024-02-2807158796ns6:FurnitureFittings2024-02-2807158796ns6:ComputerEquipment2024-02-2807158796ns6:PlantMachinery2023-02-2807158796ns6:FurnitureFittings2023-02-2807158796ns6:ComputerEquipment2023-02-2807158796ns6:WithinOneYearns6:CurrentFinancialInstruments2024-02-2807158796ns6:WithinOneYearns6:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 07158796 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2024

for

Berkshire Cleaning Services Limited

Berkshire Cleaning Services Limited (Registered number: 07158796)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Berkshire Cleaning Services Limited

Company Information
for the Year Ended 28 February 2024







DIRECTORS: C Schofield
O Schofield





REGISTERED OFFICE: 1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED





REGISTERED NUMBER: 07158796 (England and Wales)





ACCOUNTANTS: P D Accountancy Services Ltd
77 Whites Road
Bitterne
Southampton
Hampshire
SO19 7NR

Berkshire Cleaning Services Limited (Registered number: 07158796)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,447 5,168

CURRENT ASSETS
Debtors 5 9,276 12,530
Cash at bank 10,424 16,267
19,700 28,797
CREDITORS
Amounts falling due within one year 6 11,433 10,651
NET CURRENT ASSETS 8,267 18,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,714

23,314

PROVISIONS FOR LIABILITIES 844 981
NET ASSETS 11,870 22,333

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,770 22,233
SHAREHOLDERS' FUNDS 11,870 22,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2024 and were signed on its behalf by:



C Schofield - Director


Berkshire Cleaning Services Limited (Registered number: 07158796)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Berkshire Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Equipment - 15% on reducing balance
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Berkshire Cleaning Services Limited (Registered number: 07158796)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery Equipment equipment Totals
£    £    £    £   
COST
At 1 March 2023 3,861 6,813 591 11,265
Additions - 399 - 399
At 28 February 2024 3,861 7,212 591 11,664
DEPRECIATION
At 1 March 2023 2,455 3,125 517 6,097
Charge for year 521 608 (9 ) 1,120
At 28 February 2024 2,976 3,733 508 7,217
NET BOOK VALUE
At 28 February 2024 885 3,479 83 4,447
At 28 February 2023 1,406 3,688 74 5,168

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 8,455 11,673
Other debtors 436 436
Prepayments 385 421
9,276 12,530

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade creditors 3,500 2,896
Tax 2,843 2,330
Social security and other taxes (349 ) 147
VAT 4,798 5,047
Directors' current accounts 641 231
11,433 10,651

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £22,000 (2023 - £2,000) were paid to the directors .

8. ULTIMATE CONTROLLING PARTY

The company is controlled by C Schofield by virtue of her 100% holding of the issued share capital of the company.