Registered number
12515139
PLI Cleaning Services Limited
Report and Accounts
31 March 2024
PLI Cleaning Services Limited
Report and accounts
Contents
Page
Company information 1
Director's report 1
Accountants' report 2
Profit and loss account 2
Balance sheet 3
Statement of changes in equity 4
Notes to the accounts 5
PLI Cleaning Services Limited
Company Information
Director
Ms Linda Paprika
Ghani & Co
10 Grandale Street
Manchester
Bankers
TSB Bank
Registered office
Flat 1
516 Wilmslow Road
Manchester
M20 4BT
Registered number
12515139
PLI Cleaning Services Limited
Registered number: 12515139
Director's Report
The director presents his report and accounts for the year ended 31 March 2024.
Principal activities
The company's principal activity during the year continued to be that of Cleaning Services and Landscape gardening service activities.
Directors
The following persons served as directors during the year:
Ms Linda Paprika
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 21 February 2025 and signed on its behalf.
Ms Linda Paprika
Director
PLI Cleaning Services Limited
Accountants' Report
Accountants' report to the director of
PLI Cleaning Services Limited
You consider that the company is exempt from an audit for the year ended 31 March 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ghani & Co
Accountants
10 Grandale Street
Manchester
M14 5WG
21 February 2025
PLI Cleaning Services Limited
Profit and Loss Account
for the year ended 31 March 2024
2024 2023
£ £
Turnover 268,800 102,662
Cost of sales (678) (759)
Gross profit 268,122 101,903
Administrative expenses (267,103) (100,722)
Other operating income 18,278 1,242
Operating profit 19,297 2,423
Profit before taxation 19,297 2,423
Tax on profit (3,666) (460)
Profit for the financial year 15,631 1,963
PLI Cleaning Services Limited
Registered number: 12515139
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 215 234
Current assets
Debtors 4 99,891 2,269
Cash at bank and in hand 22,169 14,344
122,060 16,613
Creditors: amounts falling due within one year 5 (95,669) (5,872)
Net current assets 26,391 10,741
Net assets 26,606 10,975
Capital and reserves
Called up share capital 100 100
Profit and loss account 26,506 10,875
Shareholders' funds 26,606 10,975
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 members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
Ms Linda Paprika
Director
Approved by the board on 21 February 2025
PLI Cleaning Services Limited
Statement of Changes in Equity
for the year ended 31 March 2024
Share Share Re- Profit Total
capital premium valuation and loss
reserve account
£ £ £ £ £
At 1 April 2022 100 - - 8,912 9,012
Profit for the financial year 1,963 1,963
At 31 March 2023 100 - - 10,875 10,975
At 1 April 2023 100 - - 10,875 10,975
Profit for the financial year 15,631 15,631
At 31 March 2024 100 - - 26,506 26,606
PLI Cleaning Services Limited
Notes to the Accounts
for the year ended 31 March 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor Vehicle 0% reducing balance
Fixtures, fittings, tools and equipment 8% reducing balance
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 16 10
3 Tangible fixed assets
Equpiments
£
Cost
At 1 April 2023 300
At 31 March 2024 300
Depreciation
At 1 April 2023 66
Charge for the year 19
At 31 March 2024 85
Net book value
At 31 March 2024 215
At 31 March 2023 234
4 Debtors 2024 2023
£ £
Trade debtors 99,891 -
Other debtors - 2,269
99,891 2,269
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 1,334 -
Taxation and social security costs 89,925 4,962
Other creditors 4,410 910
95,669 5,872
6 Controlling party
Ms Linda Paprika has a controling interest in the company by the virtue of her 100% holding of the ordinary shares of the company.
7 Other information
PLI Cleaning Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 1
516 Wilmslow Road
Manchester
M20 4BT
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