Step by Step Commercial Cleaning Solutions Limited 13874072 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is commercial cleaning. Digita Accounts Production Advanced 6.30.9574.0 true 13874072 2023-02-01 2024-01-31 13874072 2024-01-31 13874072 bus:Director1 1 2024-01-31 13874072 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13874072 bus:Micro-entities 2023-02-01 2024-01-31 13874072 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13874072 bus:FullAccounts 2023-02-01 2024-01-31 13874072 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13874072 bus:RegisteredOffice 2023-02-01 2024-01-31 13874072 bus:Director1 2023-02-01 2024-01-31 13874072 bus:Director1 1 2023-02-01 2024-01-31 13874072 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13874072 bus:Agent1 2023-02-01 2024-01-31 13874072 countries:EnglandWales 2023-02-01 2024-01-31 13874072 bus:Director1 1 2023-01-31 13874072 2022-01-26 2023-01-31 13874072 2023-01-31 13874072 bus:Director1 1 2023-01-31 13874072 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13874072 bus:Director1 1 2022-01-26 2023-01-31 13874072 bus:Director1 1 2022-01-25 iso4217:GBP xbrli:pure

Registration number: 13874072

Step by Step Commercial Cleaning Solutions Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Step by Step Commercial Cleaning Solutions Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

3

 

Step by Step Commercial Cleaning Solutions Limited

Company Information

Director

Mrs Z L Williams

Registered office

Hardington
Coniston Gardens
Yeovil
Somerset
BA21 3DR

Accountants

Lanham & Francis
Church House
Church Street
Yeovil
Somerset
BA20 1HB

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Step by Step Commercial Cleaning Solutions Limited
for the Year Ended 31 January 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Step by Step Commercial Cleaning Solutions Limited for the year ended 31 January 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Step by Step Commercial Cleaning Solutions Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Step by Step Commercial Cleaning Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Step by Step Commercial Cleaning Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Step by Step Commercial Cleaning Solutions Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Step by Step Commercial Cleaning Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Step by Step Commercial Cleaning Solutions Limited. You consider that Step by Step Commercial Cleaning Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Step by Step Commercial Cleaning Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Lanham & Francis
Church House
Church Street
Yeovil
Somerset
BA20 1HB

16 January 2025

 

Step by Step Commercial Cleaning Solutions Limited

(Registration number: 13874072)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Current assets

17,014

29,482

Creditors: Amounts falling due within one year

(35,877)

(27,306)

Total assets less current liabilities

(18,863)

2,176

Accruals and deferred income

(4,880)

(2,000)

 

(23,743)

176

Capital and reserves

(23,743)

176

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hardington
Coniston Gardens
Yeovil
Somerset
BA21 3DR

These financial statements were authorised for issue by the director on 16 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2023 - 5).

3

Related party transactions

Transactions with the director

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Mrs Z L Williams

Interest free loan

10,638

9,656

(11,000)

9,294

         
       

 

 

Step by Step Commercial Cleaning Solutions Limited

(Registration number: 13874072)
Balance Sheet as at 31 January 2024 (continued)

3

Related party transactions (continued)

2023

At 26 January 2022
£

Advances to director
£

At 31 January 2023
£

Mrs Z L Williams

Interest free loan

-

10,638

10,638

       
     

 

Step by Step Commercial Cleaning Solutions Limited

(Registration number: 13874072)
Balance Sheet as at 31 January 2024 (continued)

 

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 January 2025
 


Mrs Z L Williams
Director