Richards Cleaning and Washrooms Services Ltd Filleted Accounts Cover
Richards Cleaning and Washrooms Services Ltd
Company No. 05151287
Unaudited Accounts
29 March 2024
Richards Cleaning and Washrooms Services Ltd Balance Sheet Registrar
at
29 March 2024
Company No.
05151287
2024
2023
£
£
Fixed assets
1,556640
Current assets
170,967181,265
Prepayments and accrued income
2,3862,663
Creditors: Amounts falling due within one year
(109,336)
(96,796)
Net current assets
64,01787,132
Total assets less current liabilities
65,57387,772
Creditors: Amounts falling due after more than one year
(22,825)
(32,950)
Accruals and deferred income
(30,807)
(22,345)
11,94132,477
Capital and reserves
11,941
32,477
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the period:
22
16
3
Advances and credits to directors
2024
£
At 31 March 2023
116,775
Advanced in the period
13,475
Amounts repaid in the period
(28,404)
At 29 March 2024
101,846
4
General information
Richards Cleaning and Washrooms Services Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
05151287
Its registered office is:
Unit 13c Airport Industrial
Kingston Park
Newcastle upon Tyne
Tyne and Wear
NE3 2EF
For the period ended 29 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 27 March 2025 and signed on its behalf by:
R. Mohan - Director
Richards Cleaning and Washrooms Services Ltd0515128729 March 202431 March 2023false27 March 2025BTCSoftware AP Solution 2024 11.2.0111.2.01The principal activity of the company during the period under review was Specialised cleaning services. 051512872023-03-312024-03-29051512872024-03-29051512872023-03-3005151287core:WithinOneYear2024-03-2905151287core:WithinOneYear2023-03-3005151287core:AfterOneYear2024-03-2905151287core:AfterOneYear2023-03-30051512872022-03-312023-03-30051512872023-03-3105151287countries:UnitedKingdom2023-03-312024-03-2905151287bus:RegisteredOffice2023-03-312024-03-2905151287bus:Micro-entities2023-03-312024-03-2905151287bus:FullAccounts2023-03-312024-03-2905151287bus:AuditExempt-NoAccountantsReport2023-03-312024-03-2905151287bus:Director22023-03-312024-03-2905151287bus:PrivateLimitedCompanyLtd2023-03-312024-03-29iso4217:GBPxbrli:pure