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Registered Number: 12394824
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 25 October 2023

for

GUEST CLEANING SERVICES LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 28,283    24,621 
28,283    24,621 
Current assets      
Debtors 4 68,161    77,764 
Cash at bank and in hand 3,121    4,005 
71,282    81,769 
Creditors: amount falling due within one year 5 (95,205)   (104,230)
Net current assets (23,923)   (22,461)
 
Total assets less current liabilities 4,360    2,160 
Net assets 4,360    2,160 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 4,260    2,060 
Shareholders' funds 4,360    2,160 
 


For the period ended 25 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 13 January 2025 and were signed by:


-------------------------------
C Guest
Director
1
General Information
Guest Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12394824, registration address 186a Horninglow Street, Burton On Trent, Staffordshire, DE14 1NG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
The Company has transferred the significant risks and rewards of ownership to the buyer
The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
The amount of revenue can be measured reliably;
It is probable that the Company will receive the consideration due under the transaction; and
The costs incurred or to be incurred in respect of the transaction can be measured reliably.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
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 profit and loss account in the other administrative expenses.


Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.

Average number of employees

Average number of employees during the period was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 28 October 2022 5,865    9,500    3,224    20,338    38,927 
Additions 6,470      250    6,021    12,741 
Disposals        
At 25 October 2023 12,335    9,500    3,474    26,359    51,668 
Depreciation
At 28 October 2022 1,940    3,238    1,361    7,767    14,306 
Charge for period 1,739    1,565    492    5,283    9,079 
On disposals        
At 25 October 2023 3,679    4,803    1,853    13,050    23,385 
Net book values
Closing balance as at 25 October 2023 8,656    4,697    1,621    13,309    28,283 
Opening balance as at 28 October 2022 3,925    6,262    1,863    12,571    24,621 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 42,846    62,725 
Other Debtors 22,172    12,539 
65,018    75,264 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 3,143    2,500 
3,143    2,500 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 13,168    10,588 
Bank Loans & Overdrafts 40,970    53,106 
Taxation and Social Security 34,472    33,582 
Other Creditors 6,595    6,954 
95,205    104,230 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2