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REGISTERED NUMBER: 04241513 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

MOORES CLEANING SERVICES LIMITED

MOORES CLEANING SERVICES LIMITED (REGISTERED NUMBER: 04241513)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOORES CLEANING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr D L Moore
Mr N J Butt
Mr M J Whatley





SECRETARY: Mrs T M Moore





REGISTERED OFFICE: Fleming Court
Leigh Road
Eastleigh
Southampton
Hampshire
SO50 9PD





BUSINESS ADDRESS: Unit 10
Focus 303 Business Centre
Walworth Industrial Estate
Andover
Hampshire
SP10 5NY





REGISTERED NUMBER: 04241513 (England and Wales)






MOORES CLEANING SERVICES LIMITED (REGISTERED NUMBER: 04241513)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 33,735 40,054
33,735 40,054

CURRENT ASSETS
Debtors 7 267,240 219,654
Cash at bank and in hand 285,783 269,712
553,023 489,366
CREDITORS
Amounts falling due within one year 8 314,545 250,335
NET CURRENT ASSETS 238,478 239,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

272,213

279,085

CREDITORS
Amounts falling due after more than one
year

9

(13,853

)

(23,988

)

PROVISIONS FOR LIABILITIES (8,434 ) (9,724 )
NET ASSETS 249,926 245,373

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 249,826 245,273
SHAREHOLDERS' FUNDS 249,926 245,373

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MOORES CLEANING SERVICES LIMITED (REGISTERED NUMBER: 04241513)

BALANCE SHEET - continued
31 JULY 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 Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:





Mr D L Moore - Director


MOORES CLEANING SERVICES LIMITED (REGISTERED NUMBER: 04241513)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Moores 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Equipment - 25% on reducing balance

All fixed assets are initially recorded at cost.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

MOORES CLEANING SERVICES LIMITED (REGISTERED NUMBER: 04241513)

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


3. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company contributes to a defined contribution pension scheme. Contributions payable to the pension scheme are charged to the Income Statement in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement in administrative expenses.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the accrual model.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 138 (2023 - 126 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 65,119
AMORTISATION
At 1 August 2023
and 31 July 2024 65,119
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

MOORES CLEANING SERVICES LIMITED (REGISTERED NUMBER: 04241513)

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


6. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Equipment Totals
£    £    £    £   
COST
At 1 August 2023 336 53,693 31,426 85,455
Additions - 3,958 2,900 6,858
Disposals - (4,667 ) - (4,667 )
At 31 July 2024 336 52,984 34,326 87,646
DEPRECIATION
At 1 August 2023 89 24,674 20,638 45,401
Charge for year 62 7,576 2,758 10,396
Eliminated on disposal - (1,886 ) - (1,886 )
At 31 July 2024 151 30,364 23,396 53,911
NET BOOK VALUE
At 31 July 2024 185 22,620 10,930 33,735
At 31 July 2023 247 29,019 10,788 40,054

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 263,553 214,670
Other debtors 3,687 4,984
267,240 219,654

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,162 9,909
Trade creditors 19,108 15,931
Taxation and social security 156,476 122,174
Other creditors 128,799 102,321
314,545 250,335

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 13,853 23,988

MOORES CLEANING SERVICES LIMITED (REGISTERED NUMBER: 04241513)

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


10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 24,015 33,897

The bank loans are secured by way of a debenture containing a fixed and floating charge.

Bank loans include £24,015 (2023: £33,897) borrowed under the Bounce Back Loan Scheme. The Bounce Back Loan Scheme provides the lender with a government-backed guarantee against the outstanding facility balance.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary A £0.01 2 2
9,800 Ordinary B £0.01 98 98
100 100

12. OTHER FINANCIAL COMMITMENTS

Total future financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £798 (2023: £3,989).

This amount is in relation to operating lease commitments which are payable over the next year (2023: two years).

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr N J Butt
Balance outstanding at start of year - -
Amounts advanced 35,191 32,515
Amounts repaid (35,191 ) (32,515 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mr D L Moore
Balance outstanding at start of year - -
Amounts advanced 35,191 32,515
Amounts repaid (35,191 ) (32,515 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The loans were unsecured with no specified repayment date. Interest was charged at HM Revenue and Customs approved rates.