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REGISTERED NUMBER: 04798525 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

DOMESTIC COMMERCIAL & INDUSTRIAL
CLEANING SERVICES LTD

DOMESTIC COMMERCIAL & INDUSTRIAL
CLEANING SERVICES LTD (Registered number: 04798525)






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




Page

Company Information 1

Report of the Director 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


DOMESTIC COMMERCIAL & INDUSTRIAL
CLEANING SERVICES LTD

Company Information
for the Year Ended 31 March 2024







DIRECTOR: B M ARGYLE





SECRETARY: MERLIN BUSINESS SERVICES UK LTD





REGISTERED OFFICE: Staffordshire Knot
Pinfold Street
Darlaston
Wednesbury
West Midlands
WS10 8TE





REGISTERED NUMBER: 04798525 (England and Wales)






DOMESTIC COMMERCIAL & INDUSTRIAL
CLEANING SERVICES LTD (Registered number: 04798525)

Report of the Director
for the Year Ended 31 March 2024

The director presents his report with the financial statements of the company for the year ended 31 March 2024.

DIRECTOR
B M ARGYLE held office during the whole of the period from 1 April 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





B M ARGYLE - Director


1 September 2024

DOMESTIC COMMERCIAL & INDUSTRIAL
CLEANING SERVICES LTD (Registered number: 04798525)

Statement of Income and Retained Earnings
for the Year Ended 31 March 2024

31/3/24 31/3/23
Notes £    £   

TURNOVER 174,972 230,550

Cost of sales 119,782 227,702
GROSS PROFIT 55,190 2,848

Administrative expenses 56,281 72,390
OPERATING LOSS 4 (1,091 ) (69,542 )

Interest receivable and similar income 1,704 -
613 (69,542 )

Interest payable and similar expenses 9 4,235
PROFIT/(LOSS) BEFORE TAXATION 604 (73,777 )

Tax on profit/(loss) - -
PROFIT/(LOSS) FOR THE FINANCIAL YEAR 604 (73,777 )

Retained earnings at beginning of year (43,631 ) 30,146

RETAINED EARNINGS AT END OF YEAR (43,027 ) (43,631 )

DOMESTIC COMMERCIAL & INDUSTRIAL
CLEANING SERVICES LTD (Registered number: 04798525)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 10,295 13,795

CURRENT ASSETS
Stocks 21,000 -
Debtors 6 26,695 38,370
Cash at bank and in hand 1,973 2,273
49,668 40,643
CREDITORS
Amounts falling due within one year 7 85,241 72,157
NET CURRENT LIABILITIES (35,573 ) (31,514 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,278 ) (17,719 )

CREDITORS
Amounts falling due after more than one year 8 17,748 25,911
NET LIABILITIES (43,026 ) (43,630 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (43,027 ) (43,631 )
SHAREHOLDERS' FUNDS (43,026 ) (43,630 )

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 his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 September 2024 and were signed by:





B M ARGYLE - Director


DOMESTIC COMMERCIAL & INDUSTRIAL
CLEANING SERVICES LTD (Registered number: 04798525)

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

1. STATUTORY INFORMATION

DOMESTIC COMMERCIAL & INDUSTRIAL 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 etc - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 7 ) .

4. OPERATING LOSS

The operating loss is stated after charging:

31/3/24 31/3/23
£    £   
Depreciation - owned assets 3,500 3,500

DOMESTIC COMMERCIAL & INDUSTRIAL
CLEANING SERVICES LTD (Registered number: 04798525)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023
and 31 March 2024 41,795
DEPRECIATION
At 1 April 2023 28,000
Charge for year 3,500
At 31 March 2024 31,500
NET BOOK VALUE
At 31 March 2024 10,295
At 31 March 2023 13,795

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
CIS Tax suffered 19,046 29,225
VAT 7,649 9,145
26,695 38,370

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 6,344 3,102
Trade creditors 3 4
Tax - 332
Directors' current accounts 79,430 68,005
Accrued expenses (536 ) 714
85,241 72,157

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/24 31/3/23
£    £   
Bounce Back Loan 23,149 25,911
Other loans - 1-2 years (5,401 ) -
17,748 25,911