CHEAP CLEANING TCL LTD

Company Registration Number:
09618308 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CHEAP CLEANING TCL LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

CHEAP CLEANING TCL LTD

Company Information

for the Period Ended 30 June 2024




Director: CIPRIAN VASILE PRODAN
Registered office: 70
Kent Road
Gravesend
England
DA11 0SY
Company Registration Number: 09618308 (England and Wales)

CHEAP CLEANING TCL LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 1,365 418
Cash at bank and in hand: 23,419 30,489
Total current assets: 24,784 30,907
Creditors: amounts falling due within one year: 6 ( 1,792 ) ( 3,037 )
Net current assets (liabilities): 22,992 27,870
Total assets less current liabilities: 22,992 27,870
Creditors: amounts falling due after more than one year: 7 ( 22,991 ) ( 27,869 )
Total net assets (liabilities): 1 1

The notes form part of these financial statements

CHEAP CLEANING TCL LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Shareholders funds: 1 1

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 March 2025
And Signed On Behalf Of The Board By:

Name: CIPRIAN VASILE PRODAN
Status: Director

The notes form part of these financial statements

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD, EXCLUSIVE OF VAT OR TRADE DISCOUNT

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,586 5,901

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Other debtors 1,365 418
Total 1,365 418

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,792 3,037
Total 1,792 3,037

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 22,991 27,869
Total 22,991 27,869