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REGISTERED NUMBER: 09804292 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Smart Cleaning Group Limited

Smart Cleaning Group Limited (Registered number: 09804292)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Smart Cleaning Group Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr B Hirst





REGISTERED OFFICE: Unit 3 Isis Court
Rosetta Way
York
YO26 5NA





REGISTERED NUMBER: 09804292 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Smart Cleaning Group Limited (Registered number: 09804292)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 77,216 94,026

CURRENT ASSETS
Stocks 33,482 10,000
Debtors 5 237,526 159,721
Cash at bank 115,325 21,009
386,333 190,730
CREDITORS
Amounts falling due within one year 6 220,187 155,354
NET CURRENT ASSETS 166,146 35,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,362

129,402

CREDITORS
Amounts falling due after more than one
year

7

-

7,219
NET ASSETS 243,362 122,183

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 243,262 122,083
243,362 122,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Smart Cleaning Group Limited (Registered number: 09804292)

Balance Sheet - continued
30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 March 2025 and were signed by:





Mr B Hirst - Director


Smart Cleaning Group Limited (Registered number: 09804292)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Smart Cleaning Group 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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 120 (2023 - 180 ) .

Smart Cleaning Group Limited (Registered number: 09804292)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2023 169,213
Additions 1,107
At 30 September 2024 170,320
DEPRECIATION
At 1 October 2023 75,187
Charge for year 17,917
At 30 September 2024 93,104
NET BOOK VALUE
At 30 September 2024 77,216
At 30 September 2023 94,026

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Trade debtors 205,174 147,913
Amounts owed by group undertakings 32,352 10,191
Other debtors - 1,617
237,526 159,721

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Bank loans and overdrafts 5,000 17,000
Hire purchase contracts - 6,728
Trade creditors 851 -
Taxation and social security 213,740 129,712
Other creditors 596 1,914
220,187 155,354

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£ £
Hire purchase contracts - 7,219