Company Registration No. 13338043 (England and Wales)
CleaningFM Ltd
Unaudited accounts
for the year ended 30 April 2024
CleaningFM Ltd
Unaudited accounts
Contents
CleaningFM Ltd
Company Information
for the year ended 30 April 2024
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
CleaningFM Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
145,606
176,728
Cash at bank and in hand
49,296
82,278
Creditors: amounts falling due within one year
(175,918)
(220,159)
Net current liabilities
(75,818)
(129,232)
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
CleaningFM Ltd
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Expenditure on research and development is written off in the year in which it is incurred.
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.
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.
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
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
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
Amounts falling due within one year
Trade debtors
50,804
8,649
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,035
3,816
Loans from directors
148,034
191,552
7
Average number of employees
During the year the average number of employees was 20 (2023: 20).