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Company Registration No. 10927665 (England and Wales)
Rework Cleaning Limited Unaudited accounts for the period from 1 September 2023 to 31 October 2024
Rework Cleaning Limited Unaudited accounts Contents
Page
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Rework Cleaning Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
279 
Current assets
Debtors
4,760 
2,299 
Cash at bank and in hand
6,779 
5,324 
11,539 
7,623 
Creditors: amounts falling due within one year
(6,195)
(5,673)
Net current assets
5,344 
1,950 
Total assets less current liabilities
5,344 
2,229 
Creditors: amounts falling due after more than one year
(1,293)
(3,931)
Net assets/(liabilities)
4,051 
(1,702)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,050 
(1,703)
Shareholders' funds
4,051 
(1,702)
For the period ending 31 October 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 her 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 11 March 2025 and were signed on its behalf by
Cary-Ann Dennis Director Company Registration No. 10927665
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Rework Cleaning Limited Notes to the Accounts for the period from 1 September 2023 to 31 October 2024
1
Statutory information
Rework Cleaning Limited is a private company, limited by shares, registered in England and Wales, registration number 10927665. The registered office is 68 Watergate Street, Chester, CH21 2LA, England.
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 period, 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.
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 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
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
1,183 
At 31 October 2024
1,183 
Depreciation
At 1 September 2023
904 
Charge for the period
279 
At 31 October 2024
1,183 
Net book value
At 31 October 2024
- 
At 31 August 2023
279 
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Rework Cleaning Limited Notes to the Accounts for the period from 1 September 2023 to 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,410 
2,299 
Other debtors
1,350 
- 
4,760 
2,299 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,148 
3,658 
Trade creditors
770 
665 
Taxes and social security
481 
- 
Other creditors
1,796 
1,350 
6,195 
5,673 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,293 
3,931 
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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