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REGISTERED NUMBER: 13702682 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CLEANMYBED LIMITED

CLEANMYBED LIMITED (REGISTERED NUMBER: 13702682)






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




Page

Company Information 1

Report of the Directors 2

Report of the Accountants 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


CLEANMYBED LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mrs E Everett
Mr G L Harrod
Mr C C Wright





REGISTERED OFFICE: Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ





REGISTERED NUMBER: 13702682 (England and Wales)





ACCOUNTANTS: Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ

CLEANMYBED LIMITED (REGISTERED NUMBER: 13702682)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 OCTOBER 2024

The directors present their report with the financial statements of the company for the year ended 31 October 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of general cleaning services of buildings.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 November 2023 to the date of this report.

Mrs E Everett
Mr G L Harrod
Mr C C Wright

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr G L Harrod - Director


19 January 2025

CLEANMYBED LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
CLEANMYBED LIMITED


In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 31 October 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. 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 financial statements.






Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ


22 January 2025

CLEANMYBED LIMITED (REGISTERED NUMBER: 13702682)

INCOME STATEMENT
FOR THE YEAR ENDED 31 OCTOBER 2024

31.10.24 31.10.23
£    £   

TURNOVER 246 17,118

Cost of sales 136 5,405
GROSS PROFIT 110 11,713

Administrative expenses 47,727 127,863
OPERATING LOSS (47,617 ) (116,150 )

Interest receivable and similar income 1 785
LOSS BEFORE TAXATION (47,616 ) (115,365 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (47,616 ) (115,365 )

CLEANMYBED LIMITED (REGISTERED NUMBER: 13702682)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £   
CURRENT ASSETS
Debtors 4 65 1,981
Cash at bank 520 47,593
585 49,574
CREDITORS
Amounts falling due within one year 5 3,652 5,025
NET CURRENT (LIABILITIES)/ASSETS (3,067 ) 44,549
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,067

)

44,549

CREDITORS
Amounts falling due after more than one year 6 150,000 150,000
NET LIABILITIES (153,067 ) (105,451 )

CAPITAL AND RESERVES
Called up share capital 7 125 125
Share premium 8 50,000 50,000
Retained earnings 8 (203,192 ) (155,576 )
SHAREHOLDERS' FUNDS (153,067 ) (105,451 )

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

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

The directors acknowledge their 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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2025 and were signed on its behalf by:



Mr G L Harrod - Director


CLEANMYBED LIMITED (REGISTERED NUMBER: 13702682)

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

1. STATUTORY INFORMATION

Cleanmybed Limited 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.

Foreign currencies
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Director's current account 25 -
VAT 40 1,981
65 1,981

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 2 -
Other creditors 2,000 2,000
Director's current account - 1,375
Accruals and deferred income 1,650 1,650
3,652 5,025

CLEANMYBED LIMITED (REGISTERED NUMBER: 13702682)

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

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 150,000 150,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
125,000 Ordinary 0.001 125 125

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 November 2023 (155,576 ) 50,000 (105,576 )
Deficit for the year (47,616 ) (47,616 )
At 31 October 2024 (203,192 ) 50,000 (153,192 )

9. RELATED PARTY DISCLOSURES

At the balance sheet date, included in other debtors due within one year, is an amount of £25 (2023: £1,375 owed to the director) which the director owes to the company. This will be repaid within 9 months from year-end.

The company is owned 75% by Qorum Holdings Limited.

The ultimate controlling party is the companies shareholders.

10. TAXATION

The Company has carried forward losses of £203,192 (2023: £155,576) which it can use against future taxable profit.