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Company Registration No. 13338043 (England and Wales)
CleaningFM Ltd Unaudited accounts for the year ended 30 April 2024
CleaningFM Ltd Unaudited accounts Contents
Page
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CleaningFM Ltd Company Information for the year ended 30 April 2024
Director
Mike Hughes
Company Number
13338043 (England and Wales)
Registered Office
5 Stanstead Avenue Warrington Penketh WA5 2HU
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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CleaningFM Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
145,606 
176,728 
Current assets
Debtors
50,804 
8,649 
Cash at bank and in hand
49,296 
82,278 
100,100 
90,927 
Creditors: amounts falling due within one year
(175,918)
(220,159)
Net current liabilities
(75,818)
(129,232)
Net assets
69,788 
47,496 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
69,688 
47,396 
Shareholders' funds
69,788 
47,496 
For the year ending 30 April 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 his 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 24 June 2024 and were signed on its behalf by
Mike Hughes Director Company Registration No. 13338043
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CleaningFM Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
CleaningFM Ltd is a private company, limited by shares, registered in England and Wales, registration number 13338043. The registered office is 5 Stanstead Avenue, Warrington, Penketh, WA5 2HU.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25% Reducing Balance Method
Computer equipment
33% Straight Line Basis
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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CleaningFM Ltd Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
195,439 
44,178 
218 
4,948 
244,783 
Additions
- 
10,778 
566 
9,796 
21,140 
Disposals
- 
(2,500)
- 
- 
(2,500)
At 30 April 2024
195,439 
52,456 
784 
14,744 
263,423 
Depreciation
At 1 May 2023
48,860 
15,867 
4 
3,324 
68,055 
Charge for the year
36,645 
9,197 
87 
4,927 
50,856 
On disposals
- 
(1,094)
- 
- 
(1,094)
At 30 April 2024
85,505 
23,970 
91 
8,251 
117,817 
Net book value
At 30 April 2024
109,934 
28,486 
693 
6,493 
145,606 
At 30 April 2023
146,579 
28,311 
214 
1,624 
176,728 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,804 
8,649 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
22,722 
23,489 
Taxes and social security
3,035 
3,816 
Other creditors
1,087 
802 
Loans from directors
148,034 
191,552 
Accruals
1,040 
500 
175,918 
220,159 
7
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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