2023-06-01 13390556 2024-05-31 13390556 2023-06-01 2024-05-31 13390556 2023-05-31 13390556 2022-06-01 2023-05-31 13390556 uk-core:WithinOneYear 2023-05-31 13390556 uk-core:WithinOneYear 2024-05-31 13390556 uk-core:ShareCapital 2024-05-31 13390556 uk-core:ShareCapital 2023-05-31 13390556 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 13390556 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 13390556 uk-bus:Director1 2023-06-01 2024-05-31 13390556 uk-core:ComputerEquipment 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure 13390556 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13390556 uk-bus:FRS102 2023-06-01 2024-05-31 13390556 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 13390556 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
The Gleam Team Cleaning Services Hampshire Ltd
Registered Number:13390556
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
The Gleam Team Cleaning Services Hampshire Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13390556
As at 31 May 2024
The Gleam Team Cleaning Services Hampshire Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,616
6,418
2
4,616
6,418
Current assets
Inventories
176
201
3
Trade and other receivables
5,686
1,460
4
13,723
Cash and cash equivalents
32,898
34,559
19,585
Trade and other payables: amounts falling due within one
year
(22,364)
(28,914)
5
(2,779)
5,645
Net current assets
Total assets less current liabilities
10,261
3,639
10,261
Net assets
3,639
Capital and reserves
Called up share capital
1
1
Retained earnings
10,260
3,638
10,261
3,639
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Karlie Elisabeth Sharp Director
These financial statements were approved and authorised for issue by the Board on 30 June 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
The Gleam Team Cleaning Services Hampshire Ltd
Notes to the Financial Statements
Statutory Information
The Gleam Team Cleaning Services Hampshire Ltd is a private limited company, limited by shares, domiciled in
England and Wales, registration number 13390556.
Registered address:
Unit 1, Office 7
The Dean
Alresford
SO24 9BG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33 Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 May 2024
The Gleam Team Cleaning Services Hampshire Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 June 2023
10,299
At 31 May 2024
10,299
Provision for depreciation and impairment
At 01 June 2023
3,881
Charge for year
1,802
At 31 May 2024
5,683
At 31 May 2024
Net book value
4,616
At 31 May 2023
6,418
3. Inventories
2023
2024
£
£
Stocks
201
176
4. Trade and other receivables
2023
2024
£
£
Trade debtors
1,460
5,686
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
21,634
13,797
Other creditors
7,280
8,567
28,914
22,364
6. Average number of persons employed
During the year the average number of employees was 6 (2023 : 9)
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