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Company Registration No. 05738856 (England and Wales)
Calendar Cleaning Ltd Unaudited accounts for the year ended 31 March 2024
Calendar Cleaning Ltd Unaudited accounts Contents
Page
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Calendar Cleaning Ltd Company Information for the year ended 31 March 2024
Directors
David Elliott Ruth Elliott
Secretary
Company Number
05738856 (England and Wales)
Registered Office
Tanglewood School Lane Peasmarsh East Sussex TN31 6UT
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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Calendar Cleaning Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,226 
22,968 
Current assets
Debtors
19,107 
19,739 
Cash at bank and in hand
57,845 
34,178 
76,952 
53,917 
Creditors: amounts falling due within one year
(37,719)
(29,421)
Net current assets
39,233 
24,496 
Net assets
56,459 
47,464 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
56,449 
47,454 
Shareholders' funds
56,459 
47,464 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by
David Elliott Director Company Registration No. 05738856
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Calendar Cleaning Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Calendar Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 05738856. The registered office is Tanglewood, School Lane, Peasmarsh, East Sussex, TN31 6UT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Computer equipment
25% on cost
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Calendar Cleaning Ltd Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
44,246 
16,775 
1,297 
62,318 
At 31 March 2024
44,246 
16,775 
1,297 
62,318 
Depreciation
At 1 April 2023
32,469 
6,228 
653 
39,350 
Charge for the year
2,944 
2,637 
161 
5,742 
At 31 March 2024
35,413 
8,865 
814 
45,092 
Net book value
At 31 March 2024
8,833 
7,910 
483 
17,226 
At 31 March 2023
11,777 
10,547 
644 
22,968 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,832 
17,201 
Other debtors
3,275 
2,538 
19,107 
19,739 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,602 
15,455 
Trade creditors
478 
753 
Taxes and social security
17,589 
11,148 
Other creditors
146 
149 
Loans from directors
1,359 
516 
Accruals
1,545 
1,400 
37,719 
29,421 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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