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Registered Number: 11966416
England and Wales

 

 

 

QB CLEANING SERVICE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,587    1,448 
8,587    1,448 
Current assets      
Debtors 12,847    9,204 
Cash at bank and in hand (1,376)   2,057 
11,471    11,261 
Creditors: amount falling due within one year (11,328)   (6,323)
Net current assets 143    4,938 
 
Total assets less current liabilities 8,730    6,386 
Creditors: amount falling due after more than one year (5,136)   (622)
Accruals and deferred income   (9,000)
Provisions for liabilities   (183)
Net assets 3,594    (3,419)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 3,593    (7,057)
Shareholders' funds 3,594    (7,056)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 January 2025 and were signed by:


-------------------------------
Ferdinand Kenechukwu Okonkwo
Director
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General Information
QB CLEANING SERVICE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11966416, registration address 20 HUNTERS SQUARE,, DAGENHAM, ESSEX, RM10 8AZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sale taxes.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 May 2023 1,162    1,250    1,308    3,720 
Additions   10,000      10,000 
Disposals      
At 30 April 2024 1,162    11,250    1,308    13,720 
Depreciation
At 01 May 2023 746    899    627    2,272 
Charge for year 104    2,587    170    2,861 
On disposals      
At 30 April 2024 850    3,486    797    5,133 
Net book values
Closing balance as at 30 April 2024 312    7,764    511    8,587 
Opening balance as at 01 May 2023 416    351    681    1,448 


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