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REGISTERED NUMBER: 11381029 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

THE PETERSFIELD CLEANING SERVICES LTD

THE PETERSFIELD CLEANING SERVICES LTD (REGISTERED NUMBER: 11381029)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE PETERSFIELD CLEANING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 May 2024







DIRECTOR: A R Gadsden





REGISTERED OFFICE: Unit 5 Bedford Road
Petersfield
Hampshire
GU32 3LJ





REGISTERED NUMBER: 11381029 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

THE PETERSFIELD CLEANING SERVICES LTD (REGISTERED NUMBER: 11381029)

BALANCE SHEET
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,831 4,147

CURRENT ASSETS
Debtors 5 45,246 49,233
Cash at bank and in hand 17,955 10,798
63,201 60,031
CREDITORS
Amounts falling due within one year 6 52,675 54,190
NET CURRENT ASSETS 10,526 5,841
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,357

9,988

CREDITORS
Amounts falling due after more than one
year

7

(4,168

)

(8,382

)

PROVISIONS FOR LIABILITIES (709 ) -
NET ASSETS 12,480 1,606

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,380 1,506
12,480 1,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 PETERSFIELD CLEANING SERVICES LTD (REGISTERED NUMBER: 11381029)

BALANCE SHEET - continued
31 May 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 January 2025 and were signed by:





A R Gadsden - Director


THE PETERSFIELD CLEANING SERVICES LTD (REGISTERED NUMBER: 11381029)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2024


1. STATUTORY INFORMATION

The Petersfield Cleaning Services Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 19 (2023 - 14 ) .

THE PETERSFIELD CLEANING SERVICES LTD (REGISTERED NUMBER: 11381029)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 2,761 5,600 406 8,767
Additions - - 6,907 6,907
At 31 May 2024 2,761 5,600 7,313 15,674
DEPRECIATION
At 1 June 2023 1,221 3,264 135 4,620
Charge for year 385 1,400 2,438 4,223
At 31 May 2024 1,606 4,664 2,573 8,843
NET BOOK VALUE
At 31 May 2024 1,155 936 4,740 6,831
At 31 May 2023 1,540 2,336 271 4,147

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 41,524 40,303
Other debtors 3,722 8,930
45,246 49,233

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,099 3,887
Trade creditors 1,186 1,574
Taxation and social security 31,822 31,533
Other creditors 15,568 17,196
52,675 54,190

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,168 8,382