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REGISTERED NUMBER: 11239636 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

TREW'S CLEANING MANAGEMENT LIMITED

TREW'S CLEANING MANAGEMENT LIMITED (REGISTERED NUMBER: 11239636)






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


TREW'S CLEANING MANAGEMENT LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: Ms A Trew





SECRETARY:





REGISTERED OFFICE: Cleddau Bridge Business Park
Pembroke Dock
SA72 6UP





REGISTERED NUMBER: 11239636 (England and Wales)





ACCOUNTANTS: L M Griffiths & Co Limited
Chartered Certified Accountants
1&2 Merlins Court
Winch Lane
Haverfordwest
Pembrokeshire
SA61 1SB

TREW'S CLEANING MANAGEMENT LIMITED (REGISTERED NUMBER: 11239636)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 29,750 29,871

CURRENT ASSETS
Debtors 5 30,063 28,488
Cash at bank 8,675 11,571
38,738 40,059
CREDITORS
Amounts falling due within one year 6 (27,280 ) (28,184 )
NET CURRENT ASSETS 11,458 11,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,208

41,746

CREDITORS
Amounts falling due after more than one
year

7

(12,359

)

(18,634

)
NET ASSETS 28,849 23,112

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 28,749 23,012
28,849 23,112

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 director acknowledges her 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.

TREW'S CLEANING MANAGEMENT LIMITED (REGISTERED NUMBER: 11239636)

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 director and authorised for issue on 6 November 2024 and were signed by:





Ms A Trew - Director


TREW'S CLEANING MANAGEMENT LIMITED (REGISTERED NUMBER: 11239636)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Trew'S Cleaning Management 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 9 ) .

TREW'S CLEANING MANAGEMENT LIMITED (REGISTERED NUMBER: 11239636)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 38,395
Additions 3,903
At 31 March 2024 42,298
DEPRECIATION
At 1 April 2023 8,524
Charge for year 4,024
At 31 March 2024 12,548
NET BOOK VALUE
At 31 March 2024 29,750
At 31 March 2023 29,871

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,138 12,167
Other debtors 16,925 16,321
30,063 28,488

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,491 1,491
Hire purchase contracts 4,883 4,883
Trade creditors 1,895 3,907
Taxation and social security 5,819 6,802
Other creditors 13,192 11,101
27,280 28,184

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 7,688 12,570
Other creditors 4,671 6,064
12,359 18,634

TREW'S CLEANING MANAGEMENT LIMITED (REGISTERED NUMBER: 11239636)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Ms A Trew
Balance outstanding at start of year 2,783 333
Amounts advanced 6,725 2,918
Amounts repaid (4,997 ) (468 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,511 2,783