IRIS Accounts Production v24.2.0.383 09548532 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh095485322023-03-31095485322024-03-31095485322023-04-012024-03-31095485322022-03-31095485322022-04-012023-03-31095485322023-03-3109548532ns15:EnglandWales2023-04-012024-03-3109548532ns14:PoundSterling2023-04-012024-03-3109548532ns10:Director12023-04-012024-03-3109548532ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3109548532ns10:SmallEntities2023-04-012024-03-3109548532ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3109548532ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3109548532ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3109548532ns10:FullAccounts2023-04-012024-03-3109548532ns10:CompanySecretary12023-04-012024-03-3109548532ns10:RegisteredOffice2023-04-012024-03-3109548532ns5:CurrentFinancialInstruments2024-03-3109548532ns5:CurrentFinancialInstruments2023-03-3109548532ns5:ShareCapital2024-03-3109548532ns5:ShareCapital2023-03-3109548532ns5:RetainedEarningsAccumulatedLosses2024-03-3109548532ns5:RetainedEarningsAccumulatedLosses2023-03-3109548532ns5:PlantMachinery2023-04-012024-03-3109548532ns5:MotorVehicles2023-04-012024-03-3109548532ns5:ComputerEquipment2023-04-012024-03-3109548532ns5:PlantMachinery2023-03-3109548532ns5:MotorVehicles2023-03-3109548532ns5:ComputerEquipment2023-03-3109548532ns5:PlantMachinery2024-03-3109548532ns5:MotorVehicles2024-03-3109548532ns5:ComputerEquipment2024-03-3109548532ns5:PlantMachinery2023-03-3109548532ns5:MotorVehicles2023-03-3109548532ns5:ComputerEquipment2023-03-3109548532ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109548532ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 09548532 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

ROTHWELL CLEANING SERVICES LIMITED
T/A
MOLLY MAIDS

ROTHWELL CLEANING SERVICES LIMITED (REGISTERED NUMBER: 09548532)
T/A MOLLY MAIDS






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROTHWELL CLEANING SERVICES LIMITED
T/A MOLLY MAIDS

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: Mrs L A Harris





SECRETARY: Miss S Harris





REGISTERED OFFICE: 7 Nansen Close
Rothwell
Kettering
Northamptonshire
NN14 6TZ





REGISTERED NUMBER: 09548532 (England and Wales)





ACCOUNTANTS: ISIS Business Solutions (Northants) LLP
Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA

ROTHWELL CLEANING SERVICES LIMITED (REGISTERED NUMBER: 09548532)
T/A MOLLY MAIDS

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,375 15,787

CURRENT ASSETS
Stocks 180 25
Debtors 5 4,048 1,946
Cash at bank and in hand 5,058 9,110
9,286 11,081
CREDITORS
Amounts falling due within one year 6 11,885 20,716
NET CURRENT LIABILITIES (2,599 ) (9,635 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,776 6,152

PROVISIONS FOR LIABILITIES 1,678 1,665
NET ASSETS 8,098 4,487

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,097 4,486
SHAREHOLDERS' FUNDS 8,098 4,487

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

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

ROTHWELL CLEANING SERVICES LIMITED (REGISTERED NUMBER: 09548532)
T/A MOLLY MAIDS

BALANCE SHEET - continued
31ST 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 26th November 2024 and were signed by:





Mrs L A Harris - Director


ROTHWELL CLEANING SERVICES LIMITED (REGISTERED NUMBER: 09548532)
T/A MOLLY MAIDS

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Rothwell Cleaning Services 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.
Plant and machinery - 33% on cost
Motor vehicles - 15% on reducing balance
Computer equipment - 25% 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.

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 7 (2023 - 8 ) .

ROTHWELL CLEANING SERVICES LIMITED (REGISTERED NUMBER: 09548532)
T/A MOLLY MAIDS

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2023
and 31st March 2024 733 21,029 6,598 28,360
DEPRECIATION
At 1st April 2023 733 8,308 3,532 12,573
Charge for year - 2,645 767 3,412
At 31st March 2024 733 10,953 4,299 15,985
NET BOOK VALUE
At 31st March 2024 - 10,076 2,299 12,375
At 31st March 2023 - 12,721 3,066 15,787

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,777 1,646
Other debtors 271 300
4,048 1,946

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,361 1,697
Taxation and social security 6,332 5,067
Other creditors 4,192 13,952
11,885 20,716

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is an amount due to the director of £3,419 (2023: £13,202).

This loan is interest free and has no repayment terms.