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REGISTERED NUMBER: 08945622 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

G3 Cleaning Services Ltd

G3 Cleaning Services Ltd (Registered number: 08945622)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


G3 Cleaning Services Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S Ward
Mrs C Ward





REGISTERED OFFICE: 30 Oswin Road
Leicester
LE3 1HR





REGISTERED NUMBER: 08945622 (England and Wales)





ACCOUNTANTS: Geoff Cowley & Co Ltd
Willow Park
Upton Lane
Stoke Golding
Nuneaton
Warwickshire
CV13 6EU

G3 Cleaning Services Ltd (Registered number: 08945622)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,384 40,074

CURRENT ASSETS
Stocks 6,045 5,091
Debtors 5 74,026 59,586
Cash at bank 121,835 95,973
201,906 160,650
CREDITORS
Amounts falling due within one year 6 220,135 187,058
NET CURRENT LIABILITIES (18,229 ) (26,408 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,155

13,666

PROVISIONS FOR LIABILITIES 8,636 7,095
NET ASSETS 11,519 6,571

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 11,219 6,271
SHAREHOLDERS' FUNDS 11,519 6,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

G3 Cleaning Services Ltd (Registered number: 08945622)

Balance Sheet - continued
31 March 2024


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 8 October 2024 and were signed on its behalf by:





S Ward - Director


G3 Cleaning Services Ltd (Registered number: 08945622)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

G3 Cleaning Services Ltd 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

G3 Cleaning Services Ltd (Registered number: 08945622)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 41,604 46,975 4,272 92,851
Additions 11,069 - 199 11,268
At 31 March 2024 52,673 46,975 4,471 104,119
DEPRECIATION
At 1 April 2023 26,103 23,740 2,934 52,777
Charge for year 6,643 5,809 506 12,958
At 31 March 2024 32,746 29,549 3,440 65,735
NET BOOK VALUE
At 31 March 2024 19,927 17,426 1,031 38,384
At 31 March 2023 15,501 23,235 1,338 40,074

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 71,921 59,346
Amounts owed by group undertakings 1,865 -
Other debtors 240 240
74,026 59,586

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 22,439 32,389
Trade creditors 1,440 10,602
Taxation and social security 170,138 125,430
Other creditors 26,118 18,637
220,135 187,058