1 October 2023 false No description of principal activity Taxfiler 2024.6 13626204business:PrivateLimitedCompanyLtd2023-10-012024-09-30 136262042023-09-30 136262042023-10-012024-09-30 13626204business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 13626204business:FilletedAccounts2023-10-012024-09-30 136262042024-09-30 13626204business:Director12023-10-012024-09-30 13626204business:Director22023-10-012024-09-30 13626204business:RegisteredOffice2023-10-012024-09-30 136262042023-09-30 13626204core:WithinOneYear2024-09-30 13626204core:WithinOneYear2023-09-30 13626204core:AfterOneYear2024-09-30 13626204core:AfterOneYear2023-09-30 13626204core:SharePremiumcore:PreviouslyStatedAmount2024-09-30 13626204core:SharePremiumcore:PreviouslyStatedAmount2023-09-30 13626204core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 13626204core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 13626204core:PreviouslyStatedAmount2024-09-30 13626204core:PreviouslyStatedAmount2023-09-30 13626204business:SmallEntities2023-10-012024-09-30 13626204countries:EnglandWales2023-10-012024-09-30 13626204core:MotorVehicles2023-10-012024-09-30 13626204core:MotorVehicles2023-09-30 13626204core:MotorVehicles2024-09-30 136262042022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 13626204 (England and Wales)
LIZARD CLEANING & MAINTENANCE LTD Unaudited accounts for the year ended 30 September 2024
LIZARD CLEANING & MAINTENANCE LTD Unaudited accounts Contents
Page
- 2 -
LIZARD CLEANING & MAINTENANCE LTD Company Information for the year ended 30 September 2024
Directors
SARAH JANE PEARCE KEVIN PEARCE
Company Number
13626204 (England and Wales)
Registered Office
TELVYN HOUSE THE LIZARD HELSTON TR12 7NQ ENGLAND
Accountants
Shoreline Accountancy Services 49 Trembel Road Mullion Cornwall TR12 7DY
- 3 -
LIZARD CLEANING & MAINTENANCE LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,999 
21,509 
Current assets
Inventories
1,335 
- 
Debtors
2,840 
(15,364)
Cash at bank and in hand
51,480 
41,254 
55,655 
25,890 
Creditors: amounts falling due within one year
(57,837)
(11,119)
Net current (liabilities)/assets
(2,182)
14,771 
Total assets less current liabilities
18,817 
36,280 
Creditors: amounts falling due after more than one year
- 
(21,235)
Net assets
18,817 
15,045 
Capital and reserves
Share premium
(2)
(2)
Profit and loss account
18,819 
15,047 
Shareholders' funds
18,817 
15,045 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by
SARAH JANE PEARCE Director Company Registration No. 13626204
- 4 -
LIZARD CLEANING & MAINTENANCE LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
LIZARD CLEANING & MAINTENANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 13626204. The registered office is TELVYN HOUSE, THE LIZARD, HELSTON, TR12 7NQ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
20% SL
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2023
21,509 
At 30 September 2024
21,509 
Depreciation
Charge for the year
510 
At 30 September 2024
510 
Net book value
At 30 September 2024
20,999 
At 30 September 2023
21,509 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
264 
- 
Trade debtors
2,576 
(15,364)
2,840 
(15,364)
- 5 -
LIZARD CLEANING & MAINTENANCE LTD Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
16,559 
- 
VAT
9,551 
3,926 
Trade creditors
(180)
- 
Taxes and social security
1,208 
6,298 
Other creditors
30,699 
589 
Accruals
- 
306 
57,837 
11,119 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
21,235 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -