Company Registration No. 13396047 (England and Wales)
PBC Cleaning Services Ltd
Unaudited accounts
for the year ended 31 May 2024
PBC Cleaning Services Ltd
Unaudited accounts
Contents
PBC Cleaning Services Ltd
Company Information
for the year ended 31 May 2024
Company Number
13396047 (England and Wales)
Registered Office
2 PERKINS CLOSE
GRIMSBY
DN37 9LZ
ENGLAND
Accountants
George Nicholls
1st Floor
43 Grimsby Road
Cleethorpes
NE Lincs
DN35 7AQ
PBC Cleaning Services Ltd
Statement of financial position
as at 31 May 2024
Intangible assets
3,000
3,000
Tangible assets
21,483
19,748
Cash at bank and in hand
1,675
385
Creditors: amounts falling due within one year
(8,280)
(3,734)
Net current liabilities
(6,274)
(1,127)
Called up share capital
100
100
Profit and loss account
18,109
21,521
Shareholders' funds
18,209
21,621
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 4 February 2025 and were signed on its behalf by
Paul Chaplin
Director
Company Registration No. 13396047
PBC Cleaning Services Ltd
Notes to the Accounts
for the year ended 31 May 2024
PBC Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13396047. The registered office is 2 PERKINS CLOSE, GRIMSBY, DN37 9LZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
PBC Cleaning Services Ltd
Notes to the Accounts
for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 June 2023
13,346
11,400
24,746
Revaluations
-
(1,876)
(1,876)
At 31 May 2024
20,458
9,524
29,982
At 1 June 2023
2,148
2,850
4,998
Charge for the year
1,832
1,669
3,501
At 31 May 2024
3,980
4,519
8,499
At 31 May 2024
16,478
5,005
21,483
At 31 May 2023
11,198
8,550
19,748
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,907
-
Taxes and social security
4,583
-
Loans from directors
-
3,239
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).