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Company Registration No. 10600284 (England and Wales)
The Professional Cleaning Company Limited Unaudited accounts for the year ended 29 February 2024
The Professional Cleaning Company Limited Unaudited accounts Contents
Page
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The Professional Cleaning Company Limited Company Information for the year ended 29 February 2024
Directors
David Paul Rowe Benjamin Davis
Company Number
10600284 (England and Wales)
Registered Office
22 Grenfell Road Manchester M20 6TQ England
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The Professional Cleaning Company Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,038 
9,318 
Current assets
Debtors
66,009 
81,022 
Cash at bank and in hand
2,076 
32,206 
68,085 
113,228 
Creditors: amounts falling due within one year
(64,640)
(97,515)
Net current assets
3,445 
15,713 
Net assets
6,483 
25,031 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
6,382 
24,930 
Shareholders' funds
6,483 
25,031 
For the year ending 29 February 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by
Benjamin Davis Director Company Registration No. 10600284
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The Professional Cleaning Company Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
The Professional Cleaning Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10600284. The registered office is 22 Grenfell Road, , Manchester, M20 6TQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
20% Straight-line
Fixtures & fittings
20% Reducing balance
Computer equipment
33% Straight-line
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The Professional Cleaning Company Limited Notes to the Accounts for the year ended 29 February 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
912 
21,820 
226 
22,958 
Disposals
- 
(2,303)
- 
(2,303)
At 29 February 2024
912 
19,517 
226 
20,655 
Depreciation
At 1 March 2023
639 
12,843 
158 
13,640 
Charge for the year
60 
3,904 
13 
3,977 
At 29 February 2024
699 
16,747 
171 
17,617 
Net book value
At 29 February 2024
213 
2,770 
55 
3,038 
At 28 February 2023
273 
8,977 
68 
9,318 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
66,009 
81,022 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,110 
19,450 
Trade creditors
4,744 
3,567 
Taxes and social security
7,546 
20,878 
Other creditors
- 
693 
Loans from directors
35,240 
52,927 
64,640 
97,515 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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