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Registered number: 13945436
SHINE CLEANING SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Evans & Evans Ltd
24A St Radigunds Road
Dover
Kent
CT17 0JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13945436
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 14,400 16,000
Tangible Assets 5 32,227 20,418
46,627 36,418
CURRENT ASSETS
Debtors 6 7,500 7,500
Cash at bank and in hand 33,760 20,735
41,260 28,235
Creditors: Amounts Falling Due Within One Year 7 (45,455 ) (30,389 )
NET CURRENT ASSETS (LIABILITIES) (4,195 ) (2,154 )
TOTAL ASSETS LESS CURRENT LIABILITIES 42,432 34,264
NET ASSETS 42,432 34,264
CAPITAL AND RESERVES
Called up share capital 8 30 20
Profit and Loss Account 42,402 34,244
SHAREHOLDERS' FUNDS 42,432 34,264
Page 1
Page 2
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jordan Sharp
Director
11 February 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SHINE CLEANING SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13945436 . The registered office is FIRST FLOOR, 24A ST. RADIGUNDS ROAD, DOVER, CT17 0JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 20,000
Additions 3,000
As at 31 March 2024 23,000
Amortisation
As at 1 April 2023 4,000
Provided during the period 4,600
As at 31 March 2024 8,600
Net Book Value
As at 31 March 2024 14,400
As at 1 April 2023 16,000
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 25,523
Additions 21,142
As at 31 March 2024 46,665
Depreciation
As at 1 April 2023 5,105
Provided during the period 9,333
As at 31 March 2024 14,438
Net Book Value
As at 31 March 2024 32,227
As at 1 April 2023 20,418
6. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Trade debtors 7,500 7,500
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Page 5
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Corporation tax 14,999 10,176
Other taxes and social security 1,206 -
VAT 2,975 -
Accruals and deferred income 1,300 1,161
Directors' loan accounts 24,975 19,052
45,455 30,389
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 30 20
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