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
Calendar Cleaning Ltd
Company Information
for the year ended 31 March 2024
Directors
David Elliott
Ruth Elliott
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
Calendar Cleaning Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
17,226
22,968
Cash at bank and in hand
57,845
34,178
Creditors: amounts falling due within one year
(37,719)
(29,421)
Net current assets
39,233
24,496
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
Calendar Cleaning Ltd
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
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 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 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.
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
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
At 31 March 2024
8,833
7,910
483
17,226
At 31 March 2023
11,777
10,547
644
22,968
Amounts falling due within one year
Trade debtors
15,832
17,201
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
17,589
11,148
Loans from directors
1,359
516
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).