IRIS Accounts Production v24.3.2.46 08476905 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084769052023-04-30084769052024-04-30084769052023-05-012024-04-30084769052022-04-30084769052022-05-012023-04-30084769052023-04-3008476905ns15:EnglandWales2023-05-012024-04-3008476905ns14:PoundSterling2023-05-012024-04-3008476905ns10:Director12023-05-012024-04-3008476905ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008476905ns10:SmallEntities2023-05-012024-04-3008476905ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3008476905ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008476905ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008476905ns10:AbridgedAccounts2023-05-012024-04-3008476905ns10:OrdinaryShareClass12023-05-012024-04-3008476905ns10:RegisteredOffice2023-05-012024-04-3008476905ns5:CurrentFinancialInstruments2024-04-3008476905ns5:CurrentFinancialInstruments2023-04-3008476905ns5:Non-currentFinancialInstruments2024-04-3008476905ns5:Non-currentFinancialInstruments2023-04-3008476905ns5:ShareCapital2024-04-3008476905ns5:ShareCapital2023-04-3008476905ns5:RetainedEarningsAccumulatedLosses2024-04-3008476905ns5:RetainedEarningsAccumulatedLosses2023-04-3008476905ns5:LandBuildings2023-05-012024-04-3008476905ns5:PlantMachinery2023-05-012024-04-3008476905ns10:OrdinaryShareClass12024-04-30084769051ns10:Director12023-04-30084769051ns10:Director12022-04-30084769051ns10:Director12023-05-012024-04-30084769051ns10:Director12022-05-012023-04-30084769051ns10:Director12024-04-30084769051ns10:Director12023-04-30
REGISTERED NUMBER: 08476905 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Cleaning Repairs & Maintenance Ltd

Cleaning Repairs & Maintenance Ltd (Registered number: 08476905)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Cleaning Repairs & Maintenance Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: M Creagh





REGISTERED OFFICE: Nettle Fold
Rectory Lane
Fowlmere
Royston
Hertfordshire
SG8 7TL





REGISTERED NUMBER: 08476905 (England and Wales)





ACCOUNTANTS: MG White Chartered Accountants
15 Rye Hill Road
Harlow
Essex
CM18 7JE

Cleaning Repairs & Maintenance Ltd (Registered number: 08476905)

Abridged Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,535 28,428

CURRENT ASSETS
Stocks 33,395 -
Debtors 160,426 135,363
Cash at bank and in hand 16,781 26,482
210,602 161,845
CREDITORS
Amounts falling due within one year 149,049 118,199
NET CURRENT ASSETS 61,553 43,646
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,088

72,074

CREDITORS
Amounts falling due after more than
one year

63,174

38,458
NET ASSETS 62,914 33,616

CAPITAL AND RESERVES
Called up share capital 5 200 200
Retained earnings 62,714 33,416
SHAREHOLDERS' FUNDS 62,914 33,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Cleaning Repairs & Maintenance Ltd (Registered number: 08476905)

Abridged Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 28 January 2025 and were signed by:





M Creagh - Director


Cleaning Repairs & Maintenance Ltd (Registered number: 08476905)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cleaning Repairs & Maintenance 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.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Cleaning Repairs & Maintenance Ltd (Registered number: 08476905)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 32,471
Additions 50,855
At 30 April 2024 83,326
DEPRECIATION
At 1 May 2023 4,043
Charge for year 14,748
At 30 April 2024 18,791
NET BOOK VALUE
At 30 April 2024 64,535
At 30 April 2023 28,428

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
200 Ordinary 1 200 200

Cleaning Repairs & Maintenance Ltd (Registered number: 08476905)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
M Creagh
Balance outstanding at start of year 122,332 122,510
Amounts advanced 155,571 122,332
Amounts repaid (122,332 ) (122,510 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 155,571 122,332