Registered number
15311746
North West Commercial Cleans Ltd
Filleted Accounts
30 November 2024
North West Commercial Cleans Ltd
Registered number: 15311746
Balance Sheet
as at 30 November 2024
Notes 2024
£
Current assets
Work in progress 8,084
Debtors 3 6,575
Cash at bank and in hand 5,392
20,051
Creditors: amounts falling due within one year 4 (13,377)
Net current assets 6,674
Net assets 6,674
Capital and reserves
Called up share capital 1
Profit and loss account 6,673
Shareholder's funds 6,674
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs S Burton
Director
Approved by the board on 11 January 2025
North West Commercial Cleans Ltd
Notes to the Accounts
for the period from 27 November 2023 to 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Work in progress
Work in progress is valued at work done before the balance sheet date, but where payment is self-billed and received after the balance sheet date.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024
Number
Average number of persons employed by the company 6
3 Debtors 2024
£
Other taxes and social security 6,575
4 Creditors: amounts falling due within one year 2024
£
Trade creditors 1,197
Taxation and social security costs 8,948
Director's loan account 475
Accruals 673
Deferred income 2,084
13,377
5 Other information
North West Commercial Cleans Ltd is a private company limited by shares and incorporated in England. Its registered office is:
53 Mount Pleasant Road
Davenham
Northwich
CW9 8JQ
North West Commercial Cleans Ltd 15311746 false 2023-11-27 2024-11-30 2024-11-30 VT Final Accounts July 2024 Mrs S Burton No description of principal activity 15311746 2023-11-27 2024-11-30 15311746 bus:PrivateLimitedCompanyLtd 2023-11-27 2024-11-30 15311746 bus:AuditExempt-NoAccountantsReport 2023-11-27 2024-11-30 15311746 bus:Director40 2023-11-27 2024-11-30 15311746 1 2023-11-27 2024-11-30 15311746 2 2023-11-27 2024-11-30 15311746 countries:England 2023-11-27 2024-11-30 15311746 bus:FRS102 2023-11-27 2024-11-30 15311746 bus:FilletedAccounts 2023-11-27 2024-11-30 15311746 2024-11-30 15311746 core:WithinOneYear 2024-11-30 15311746 core:ShareCapital 2024-11-30 15311746 core:RetainedEarningsAccumulatedLosses 2024-11-30 15311746 2023-11-26 iso4217:GBP xbrli:pure