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Company Registration No. 10570807 (England and Wales)
KLEANTEK SERVICES LIMITED Unaudited accounts for the year ended 30 June 2024
KLEANTEK SERVICES LIMITED Unaudited accounts Contents
Page
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KLEANTEK SERVICES LIMITED Company Information for the year ended 30 June 2024
Director
POOROOSUTTON, Ajay
Company Number
10570807 (England and Wales)
Registered Office
21 SPINDLE STREET COLCHESTER CO4 5WX United Kingdom
Accountants
TRINITY (ESSEX) LTD 7 Chance Close Grays Grays Essex RM16 6QE
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KLEANTEK SERVICES LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,504 
17,012 
Current assets
Inventories
1,100 
580 
Debtors
17,560 
18,630 
Cash at bank and in hand
11,479 
12,141 
30,139 
31,351 
Creditors: amounts falling due within one year
(28,832)
(22,639)
Net current assets
1,307 
8,712 
Total assets less current liabilities
24,811 
25,724 
Creditors: amounts falling due after more than one year
(11,624)
(18,208)
Net assets
13,187 
7,516 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,087 
7,416 
Shareholders' funds
13,187 
7,516 
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 4 October 2024 and were signed on its behalf by
POOROOSUTTON, Ajay Director Company Registration No. 10570807
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KLEANTEK SERVICES LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
KLEANTEK SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10570807. The registered office is 21 SPINDLE STREET, COLCHESTER, CO4 5WX, United Kingdom.
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
18%
Motor vehicles
18%
Computer equipment
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
65,121 
8,000 
3,400 
76,521 
Additions
23,500 
- 
1,500 
25,000 
At 30 June 2024
88,621 
8,000 
4,900 
101,521 
Depreciation
At 1 July 2023
50,701 
6,400 
2,408 
59,509 
Charge for the year
15,952 
1,600 
956 
18,508 
At 30 June 2024
66,653 
8,000 
3,364 
78,017 
Net book value
At 30 June 2024
21,968 
- 
1,536 
23,504 
At 30 June 2023
14,420 
1,600 
992 
17,012 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,560 
18,630 
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KLEANTEK SERVICES LIMITED Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,584 
6,584 
VAT
6,500 
- 
Trade creditors
5,827 
7,729 
Taxes and social security
8,651 
2,502 
Other creditors
- 
5,824 
Accruals
1,270 
- 
28,832 
22,639 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,624 
18,208 
8
Average number of employees
During the year the average number of employees was 15 (2023: 11).
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