B & G CLEANING SYSTEMS LIMITED

Company Registration Number:
02492527 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

B & G CLEANING SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

B & G CLEANING SYSTEMS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 6,000 7,866
Total fixed assets: 6,000 7,866
Current assets
Stocks: 214,816 219,312
Debtors: 4 744,059 985,551
Cash at bank and in hand: 543,448 315,317
Total current assets: 1,502,323 1,520,180
Creditors: amounts falling due within one year:   (513,238) (558,328)
Net current assets (liabilities): 989,085 961,852
Total assets less current liabilities: 995,085 969,718
Provision for liabilities: (309) (482)
Total net assets (liabilities): 994,776 969,236
Capital and reserves
Called up share capital: 50,000 50,000
Other reserves: 50,000 50,000
Profit and loss account: 894,776 869,236
Shareholders funds: 994,776 969,236

The notes form part of these financial statements

B & G CLEANING SYSTEMS LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: M Reece
Status: Director

The notes form part of these financial statements

B & G CLEANING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

B & G CLEANING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 25 25

B & G CLEANING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 238,004
At 30 April 2024 238,004
Depreciation
At 01 May 2023 230,138
Charge for year 1,866
At 30 April 2024 232,004
Net book value
At 30 April 2024 6,000
At 30 April 2023 7,866

B & G CLEANING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

B & G CLEANING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Related party transactions

Name of the related party: Falcon Products
Relationship:
Company owned by I Hodkinson (Director)
Description of the Transaction: Purchase of goods
£
Balance at 01 May 2023 14,976
Balance at 30 April 2024 25,001