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REGISTERED NUMBER: 05092058 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 29 June 2024

for

J K CLEANING SUPPLIES LIMITED

J K CLEANING SUPPLIES LIMITED (REGISTERED NUMBER: 05092058)






Contents of the Financial Statements
for the Year Ended 29 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


J K CLEANING SUPPLIES LIMITED

Company Information
for the Year Ended 29 June 2024







DIRECTORS: D Relihan
Mrs K S Hendry
Mrs J Johnstone
Mrs K A Smith



SECRETARY: D Relihan



REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



REGISTERED NUMBER: 05092058 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: Lloyds TSB
439 Birmingham Road
Sutton Coldfield
West Midlands
B72 1BB

J K CLEANING SUPPLIES LIMITED (REGISTERED NUMBER: 05092058)

Statement of Financial Position
29 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 165,000 180,000
Tangible assets 5 706 941
165,706 180,941

CURRENT ASSETS
Stocks 23,139 22,937
Debtors 6 98,993 43,822
Cash at bank and in hand 176,380 220,725
298,512 287,484
CREDITORS
Amounts falling due within one year 7 137,614 116,834
NET CURRENT ASSETS 160,898 170,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

326,604

351,591

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 325,604 350,591
SHAREHOLDERS' FUNDS 326,604 351,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:



D Relihan - Director


J K CLEANING SUPPLIES LIMITED (REGISTERED NUMBER: 05092058)

Notes to the Financial Statements
for the Year Ended 29 June 2024

1. STATUTORY INFORMATION

J K Cleaning Supplies 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 net sales, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 June 2023
and 29 June 2024 300,000
AMORTISATION
At 30 June 2023 120,000
Amortisation for year 15,000
At 29 June 2024 135,000
NET BOOK VALUE
At 29 June 2024 165,000
At 29 June 2023 180,000

J K CLEANING SUPPLIES LIMITED (REGISTERED NUMBER: 05092058)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 30 June 2023
and 29 June 2024 9,356 15,675 25,031
DEPRECIATION
At 30 June 2023 8,911 15,179 24,090
Charge for year 111 124 235
At 29 June 2024 9,022 15,303 24,325
NET BOOK VALUE
At 29 June 2024 334 372 706
At 29 June 2023 445 496 941

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,880 30,172
Other debtors 71,113 13,650
98,993 43,822

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 27,532 51,132
Taxation and social security 25,894 24,265
Other creditors 84,188 41,437
137,614 116,834

8. ULTIMATE CONTROLLING PARTY

The company is under the direct control of Mr D and Mrs J Relihan, company directors.