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REGISTERED NUMBER: 06609005 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 June 2024

for

The Domestic Cleaning Company Limited

The Domestic Cleaning Company Limited (Registered number: 06609005)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Domestic Cleaning Company Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs M E Williams
M Williams





SECRETARY: M Williams





REGISTERED OFFICE: 389 Aspley Lane
Nottingham
Nottinghamshire
NG8 5RR





REGISTERED NUMBER: 06609005 (England and Wales)





ACCOUNTANTS: D. K. Rumsby & Co Limited
3 Colwick Quays
Colwick
Nottingham
Nottinghamshire
NG4 2JY

The Domestic Cleaning Company Limited (Registered number: 06609005)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 211,274 184,636
211,274 184,636

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 6 55,162 51,528
Cash at bank and in hand 52,901 118,237
109,563 171,265
CREDITORS
Amounts falling due within one year 7 (47,623 ) (78,920 )
NET CURRENT ASSETS 61,940 92,345
TOTAL ASSETS LESS CURRENT
LIABILITIES

273,214

276,981

CREDITORS
Amounts falling due after more than one
year

8

(54,138

)

(113,937

)

PROVISIONS FOR LIABILITIES (9,306 ) (2,646 )
NET ASSETS 209,770 160,398

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 209,768 160,396
SHAREHOLDERS' FUNDS 209,770 160,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

The Domestic Cleaning Company Limited (Registered number: 06609005)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by:




Mrs M E Williams - Director



M Williams - Director


The Domestic Cleaning Company Limited (Registered number: 06609005)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

The Domestic Cleaning Company 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.

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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - Not provided
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

No depreciation is provided on the Freehold Property, on the basis that the residual value is equal to the cost of the property.

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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


The Domestic Cleaning Company Limited (Registered number: 06609005)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 2,000
AMORTISATION
At 1 July 2023
and 30 June 2024 2,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

The Domestic Cleaning Company Limited (Registered number: 06609005)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 174,051 76,091 250,142
Additions - 39,500 39,500
Disposals - (8,561 ) (8,561 )
At 30 June 2024 174,051 107,030 281,081
DEPRECIATION
At 1 July 2023 - 65,506 65,506
Charge for year - 12,501 12,501
Eliminated on disposal - (8,200 ) (8,200 )
At 30 June 2024 - 69,807 69,807
NET BOOK VALUE
At 30 June 2024 174,051 37,223 211,274
At 30 June 2023 174,051 10,585 184,636

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 35,130
DEPRECIATION
At 1 July 2023 27,688
Charge for year 1,861
At 30 June 2024 29,549
NET BOOK VALUE
At 30 June 2024 5,581
At 30 June 2023 7,442

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 49,695 50,172
Other debtors 5,467 1,356
55,162 51,528

The Domestic Cleaning Company Limited (Registered number: 06609005)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 2,400 26,400
Hire purchase contracts - 299
Taxation and social security 32,194 41,423
Other creditors 13,029 10,798
47,623 78,920

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 2,400 34,873
Other creditors 51,738 79,064
54,138 113,937

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 4,800 61,273
Hire purchase contracts - 299
4,800 61,572

The hire purchase liabilities are secured against the asset to which they relate.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
2 Ordinary £1 2 2