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REGISTERED NUMBER: 09072451 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

INTELLIGENT CLEANING FACILITIES LTD

INTELLIGENT CLEANING FACILITIES LTD (REGISTERED NUMBER: 09072451)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTELLIGENT CLEANING FACILITIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: K M Thompson





REGISTERED OFFICE: The Red House
10 Market Square
Old Amersham
Buckinghamshire
HP7 0DQ





REGISTERED NUMBER: 09072451 (England and Wales)





ACCOUNTANTS: Atkinsons
Chartered Accountants
The Red House
10 Market Square
Old Amersham
Buckinghamshire
HP7 0DQ

INTELLIGENT CLEANING FACILITIES LTD (REGISTERED NUMBER: 09072451)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 149,705 32,325
Investment property 5 37,027 -
186,732 32,325

CURRENT ASSETS
Debtors 6 286,162 165,455
Investments 7 250,000 250,000
Cash at bank and in hand 785,635 254,611
1,321,797 670,066
CREDITORS
Amounts falling due within one year 8 676,281 316,393
NET CURRENT ASSETS 645,516 353,673
TOTAL ASSETS LESS CURRENT
LIABILITIES

832,248

385,998

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 832,247 385,997
SHAREHOLDERS' FUNDS 832,248 385,998

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

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

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 director and authorised for issue on 27 March 2025 and were signed by:





K M Thompson - Director


INTELLIGENT CLEANING FACILITIES LTD (REGISTERED NUMBER: 09072451)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Intelligent Cleaning Facilities Ltd 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
Income 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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 107 (2023 - 106 ) .

INTELLIGENT CLEANING FACILITIES LTD (REGISTERED NUMBER: 09072451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 43,100
Additions 189,069
Disposals 6,823
At 30 June 2024 238,992
DEPRECIATION
At 1 July 2023 10,775
Charge for year 51,219
Eliminated on disposal 27,293
At 30 June 2024 89,287
NET BOOK VALUE
At 30 June 2024 149,705
At 30 June 2023 32,325

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 37,027
At 30 June 2024 37,027
NET BOOK VALUE
At 30 June 2024 37,027

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,671 21,964
Other debtors 274,491 143,491
286,162 165,455

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other 250,000 250,000

INTELLIGENT CLEANING FACILITIES LTD (REGISTERED NUMBER: 09072451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 76,727 12,780
Taxation and social security 505,807 256,493
Other creditors 93,747 47,120
676,281 316,393

9. ULTIMATE CONTROLLING PARTY

The controlling party is K M Thompson.