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REGISTERED NUMBER: 10190413 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

STAG COMMERCIAL CLEANING SERVICES
LIMITED

STAG COMMERCIAL CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 10190413)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STAG COMMERCIAL CLEANING SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Mr A G Short





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 10190413 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

STAG COMMERCIAL CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 10190413)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,340 18,510
Investments 5 - 2,050
29,340 20,560

CURRENT ASSETS
Debtors 6 418,952 314,395
Cash at bank 12,508 33,953
431,460 348,348
CREDITORS
Amounts falling due within one year 7 198,468 136,518
NET CURRENT ASSETS 232,992 211,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

262,332

232,390

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 262,232 232,290
SHAREHOLDERS' FUNDS 262,332 232,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

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 director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

STAG COMMERCIAL CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 10190413)

BALANCE SHEET - continued
31 MAY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 January 2025 and were signed by:





Mr A G Short - Director


STAG COMMERCIAL CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 10190413)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Stag Commercial Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 28 ) .

STAG COMMERCIAL CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 10190413)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 9,881 16,227 6,402 32,510
Additions - 14,097 6,498 20,595
At 31 May 2024 9,881 30,324 12,900 53,105
DEPRECIATION
At 1 June 2023 4,146 7,099 2,755 14,000
Charge for year 1,422 5,806 2,537 9,765
At 31 May 2024 5,568 12,905 5,292 23,765
NET BOOK VALUE
At 31 May 2024 4,313 17,419 7,608 29,340
At 31 May 2023 5,735 9,128 3,647 18,510

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 June 2023 2,050
Disposals (2,050 )
At 31 May 2024 -
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 2,050

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 418,952 278,462
Other debtors - 833
Amounts due from related party - 35,100
418,952 314,395

STAG COMMERCIAL CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 10190413)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 86,784 31,594
Tax 71,960 70,677
Social security and other taxes 13,753 11,457
VAT 13,922 20,790
Other creditors 8,549 -
Accrued expenses 3,500 2,000
198,468 136,518

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary 1 100 100