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Company Registration No. 08940168 (England and Wales)
FIVE STAR CLEANING (TEST VALLEY) LIMITED Unaudited accounts for the year ended 31 March 2024
FIVE STAR CLEANING (TEST VALLEY) LIMITED Unaudited accounts Contents
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FIVE STAR CLEANING (TEST VALLEY) LIMITED Company Information for the year ended 31 March 2024
Director
Darren Agar
Company Number
08940168 (England and Wales)
Registered Office
380A New Hythe Lane Larkfield Maidstone Kent ME20 6RZ United Kingdom
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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FIVE STAR CLEANING (TEST VALLEY) LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,908 
2,571 
Current assets
Debtors
3,303 
4,209 
Cash at bank and in hand
7,315 
50,614 
10,618 
54,823 
Creditors: amounts falling due within one year
(25,470)
(46,560)
Net current (liabilities)/assets
(14,852)
8,263 
Total assets less current liabilities
(12,944)
10,834 
Creditors: amounts falling due after more than one year
(16,507)
(27,031)
Provisions for liabilities
Deferred tax
(652)
(652)
Net liabilities
(30,103)
(16,849)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(30,203)
(16,949)
Shareholders' funds
(30,103)
(16,849)
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2024 and were signed on its behalf by
Darren Agar Director Company Registration No. 08940168
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FIVE STAR CLEANING (TEST VALLEY) LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
FIVE STAR CLEANING (TEST VALLEY) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08940168. The registered office is 380A New Hythe Lane, Larkfield, Maidstone, Kent, ME20 6RZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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FIVE STAR CLEANING (TEST VALLEY) LIMITED Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
1,589 
14,166 
15,755 
At 31 March 2024
1,589 
14,166 
15,755 
Depreciation
At 1 April 2023
1,540 
11,644 
13,184 
Charge for the year
33 
630 
663 
At 31 March 2024
1,573 
12,274 
13,847 
Net book value
At 31 March 2024
16 
1,892 
1,908 
At 31 March 2023
49 
2,522 
2,571 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
481 
Other debtors
3,303 
3,728 
3,303 
4,209 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,648 
8,773 
VAT
- 
8,108 
Taxes and social security
15,822 
14,850 
Other creditors
- 
7,167 
Accruals
- 
7,662 
25,470 
46,560 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,507 
27,031 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Controlling party
Envirotec Integrated Services South East Limited owns 100% of the share capital and is the holding company.
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FIVE STAR CLEANING (TEST VALLEY) LIMITED Notes to the Accounts for the year ended 31 March 2024
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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