Company Registration No. 11496746 (England and Wales)
ESTRADA CLEANING UK LIMITED
Unaudited accounts
for the year ended 31 August 2024
ESTRADA CLEANING UK LIMITED
Unaudited accounts
Contents
ESTRADA CLEANING UK LIMITED
Company Information
for the year ended 31 August 2024
Director
Rosmary Estrada Pedraza
Company Number
11496746 (England and Wales)
Registered Office
14 MATTISON ROAD
LONDON
N4 1BD
UNITED KINGDOM
Accountants
CLEWOOD & CO.
4th Floor
18 St. Cross Street
London
EC1N 8UN
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
ESTRADA CLEANING UK LIMITED
for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ESTRADA CLEANING UK LIMITED for the year ended
31 August 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
CLEWOOD & CO.
Chartered Certified Accountants
4th Floor
18 St. Cross Street
London
EC1N 8UN
27 December 2024
ESTRADA CLEANING UK LIMITED
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
818
10,004
Creditors: amounts falling due within one year
(3,077)
(5,540)
Net current (liabilities)/assets
(2,259)
4,464
Total assets less current liabilities
2,848
4,464
Creditors: amounts falling due after more than one year
(2,581)
(3,850)
Called up share capital
100
100
Profit and loss account
167
514
Shareholders' funds
267
614
For the year ending 31 August 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 her 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 27 December 2024 and were signed on its behalf by
Rosmary Estrada Pedraza
Director
Company Registration No. 11496746
ESTRADA CLEANING UK LIMITED
Notes to the Accounts
for the year ended 31 August 2024
ESTRADA CLEANING UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11496746. The registered office is 14 MATTISON ROAD, LONDON, N4 1BD, 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.
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
33% Straight Line
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
Additions
2,137
4,900
7,037
At 31 August 2024
2,137
4,900
7,037
Charge for the year
705
1,225
1,930
At 31 August 2024
705
1,225
1,930
At 31 August 2024
1,432
3,675
5,107
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,077
5,540
ESTRADA CLEANING UK LIMITED
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 18 (2023: 29).