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Registration number: 12217739

Modular Cleaning Services Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Modular Cleaning Services Ltd

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

2

 

Modular Cleaning Services Ltd

Company Information

Directors

Jamie Torin Pursell

Samantha Clarke-Pursell

Registered office

Unit 3
Dalweb Industrial Park
Gravel Lane
Southport
PR9 8DE

Accountants

S.B.P. (Southport) Limited T/A SB Patel & Co
Chartered Certified Accountants
Tolsey House
1 Marshside Road
Churchtown
Southport
Merseyside
PR9 9TL

 

Modular Cleaning Services Ltd

(Registration number: 12217739)
Statement of Financial Position as at 31 October 2024

2024
£

2023
£

Fixed assets

20,036

24,307

Current assets

7,798

7,991

Prepayments and accrued income

282

959

Creditors: Amounts falling due within one year

(21,374)

(23,026)

Net current liabilities

(13,294)

(14,076)

Total assets less current liabilities

6,742

10,231

Creditors: Amounts falling due after more than one year

(2,078)

(6,194)

Accruals and deferred income

(1,260)

(1,060)

 

3,404

2,977

Capital and reserves

3,404

2,977

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 3
Dalweb Industrial Park
Gravel Lane
Southport
PR9 8DE
England

These financial statements were authorised for issue by the Board on 18 February 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Modular Cleaning Services Ltd

(Registration number: 12217739)
Statement of Financial Position as at 31 October 2024

3

Related party transactions

Transactions with directors

2024

At 1 November 2023
£

At 31 October 2024
£

Jamie Torin Pursell

Directors Loan Account

4,600

5,650

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 18 February 2025 and signed on its behalf by:
 

.........................................
Jamie Torin Pursell
Director