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REGISTERED NUMBER: 06951688 (England and Wales)


















Clean and Tidy Domestic & Commercial
Cleaning Ltd

Unaudited Financial Statements

for the Period 1st April 2023 to 31st August 2024






Clean and Tidy Domestic & Commercial
Cleaning Ltd (Registered number: 06951688)






Contents of the Financial Statements
for the period 1st April 2023 to 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clean and Tidy Domestic & Commercial
Cleaning Ltd

Company Information
for the period 1st April 2023 to 31st August 2024







DIRECTORS: P J Dorsett
Mrs C M Dorsett
D P Atkinson





REGISTERED OFFICE: Regents Court
Princess Street
Hull
HU2 8BA





REGISTERED NUMBER: 06951688 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Clean and Tidy Domestic & Commercial
Cleaning Ltd (Registered number: 06951688)

Balance Sheet
31st August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 573 854
Tangible assets 5 8,955 6,989
9,528 7,843

CURRENT ASSETS
Stocks 450 3,200
Debtors 6 361,533 210,301
Cash at bank and in hand 47 154
362,030 213,655
CREDITORS
Amounts falling due within one year 7 348,706 220,064
NET CURRENT ASSETS/(LIABILITIES) 13,324 (6,409 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,852

1,434

PROVISIONS FOR LIABILITIES 2,010 1,328
NET ASSETS 20,842 106

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 20,840 104
20,842 106

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 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.

Clean and Tidy Domestic & Commercial
Cleaning Ltd (Registered number: 06951688)

Balance Sheet - continued
31st August 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 16th December 2024 and were signed on its behalf by:





P J Dorsett - Director


Clean and Tidy Domestic & Commercial
Cleaning Ltd (Registered number: 06951688)

Notes to the Financial Statements
for the period 1st April 2023 to 31st August 2024

1. STATUTORY INFORMATION

Clean and Tidy Domestic & Commercial Cleaning Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

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.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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.

Clean and Tidy Domestic & Commercial
Cleaning Ltd (Registered number: 06951688)

Notes to the Financial Statements - continued
for the period 1st April 2023 to 31st August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 58 (2023 - 70 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st August 2024 2,842
AMORTISATION
At 1st April 2023 1,988
Charge for period 281
At 31st August 2024 2,269
NET BOOK VALUE
At 31st August 2024 573
At 31st March 2023 854

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 207,200
Additions 4,489
Disposals (111,413 )
At 31st August 2024 100,276
DEPRECIATION
At 1st April 2023 200,211
Charge for period 2,523
Eliminated on disposal (111,413 )
At 31st August 2024 91,321
NET BOOK VALUE
At 31st August 2024 8,955
At 31st March 2023 6,989

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 192,808 155,768
Amounts owed by group undertakings 164,413 54,280
Other debtors 4,312 253
361,533 210,301

Clean and Tidy Domestic & Commercial
Cleaning Ltd (Registered number: 06951688)

Notes to the Financial Statements - continued
for the period 1st April 2023 to 31st August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 25,495 -
Trade creditors 19,307 20,653
Taxation and social security 138,804 83,068
Other creditors 165,100 116,343
348,706 220,064

8. ULTIMATE CONTROLLING PARTY

The controlling party is Tidy World Limited.

The ultimate controlling party is P J Dorsett.