2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-06 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04197441 2023-04-06 2024-04-05 04197441 2024-04-05 04197441 2023-04-05 04197441 2022-04-06 2023-04-05 04197441 2023-04-05 04197441 2022-04-05 04197441 bus:Director1 2023-04-06 2024-04-05 04197441 bus:Director2 2023-04-06 2024-04-05 04197441 core:WithinOneYear 2024-04-05 04197441 core:WithinOneYear 2023-04-05 04197441 core:AfterOneYear 2024-04-05 04197441 core:AfterOneYear 2023-04-05 04197441 bus:Director1 2023-04-05 04197441 bus:Director1 2024-04-05 04197441 bus:Director2 2023-04-05 04197441 bus:Director2 2024-04-05 04197441 bus:Director1 2022-04-05 04197441 bus:Director1 2023-04-05 04197441 bus:Director2 2022-04-05 04197441 bus:Director2 2023-04-05 04197441 bus:Director1 2022-04-06 2023-04-05 04197441 bus:Director2 2022-04-06 2023-04-05 04197441 bus:Micro-entities 2023-04-06 2024-04-05 04197441 bus:AuditExemptWithAccountantsReport 2023-04-06 2024-04-05 04197441 bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 04197441 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 04197441 bus:FullAccounts 2023-04-06 2024-04-05
COMPANY REGISTRATION NUMBER: 04197441
L & T Cleaning Services Limited
Filleted Unaudited Financial Statements
5 April 2024
L & T Cleaning Services Limited
Statement of Financial Position
5 April 2024
2024
2023
£
£
£
Fixed assets
9,628
12,892
-------
--------
Current assets
45,348
37,625
Prepayments and accrued income
120
--------
--------
45,348
37,745
Creditors: amounts falling due within one year
35,409
35,209
--------
--------
Net current assets
9,939
2,536
--------
--------
Total assets less current liabilities
19,567
15,428
Creditors: amounts falling due after more than one year
14,801
16,148
Accruals and deferred income
16,872
7,333
--------
--------
(12,106)
(8,053)
--------
--------
Capital and reserves
( 12,106)
( 8,053)
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr L D Ryan
( 9,913)
5,833
( 7,288)
( 11,368)
Mrs T L Ryan
( 14,229)
5,834
( 6,669)
( 15,064)
--------
--------
--------
--------
( 24,142)
11,667
( 13,957)
( 26,432)
--------
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr L D Ryan
( 6,968)
2,510
( 5,455)
( 9,913)
Mrs T L Ryan
( 11,283)
2,510
( 5,456)
( 14,229)
--------
-------
--------
--------
( 18,251)
5,020
( 10,911)
( 24,142)
--------
-------
--------
--------
For the year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 November 2024 , and are signed on behalf of the board by:
Mr L D Ryan
Mrs T L Ryan
Director
Director
Company registration number: 04197441
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 19a, The Railway Enterprise Centre, Shelton New Road, Stoke-on-Trent, Staffs, ST4 7SH.