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REGISTERED NUMBER: 08578402 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

BRS Cleaning Contractors Limited

BRS Cleaning Contractors Limited (Registered number: 08578402)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRS Cleaning Contractors Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: H K Uruci
B Uruci





REGISTERED OFFICE: M25 Business Centre
121 Brooker Road
Waltham Abbey
Essex
EN9 1JH





REGISTERED NUMBER: 08578402 (England and Wales)





ACCOUNTANTS: Anser Solutions!
Chartered Accountants
Suite 1
19 Aviation Way
Southend Airport
Southend on Sea
Essex
SS2 6UN

BRS Cleaning Contractors Limited (Registered number: 08578402)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 146,812 85,225

CURRENT ASSETS
Debtors 4 1,526,464 1,178,074
Cash at bank 53,798 28,543
1,580,262 1,206,617
CREDITORS
Amounts falling due within one year 5 636,712 722,966
NET CURRENT ASSETS 943,550 483,651
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,090,362

568,876

CREDITORS
Amounts falling due after more than one year 6 (96,797 ) (102,145 )

PROVISIONS FOR LIABILITIES (36,118 ) (14,975 )
NET ASSETS 957,447 451,756

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 957,445 451,754
957,447 451,756

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 directors acknowledge their 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.

BRS Cleaning Contractors Limited (Registered number: 08578402)

Balance Sheet - continued
30 June 2024


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 Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:




B Uruci - Director



H K Uruci - Director


BRS Cleaning Contractors Limited (Registered number: 08578402)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. 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
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 50 ) .

BRS Cleaning Contractors Limited (Registered number: 08578402)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 168,645
Additions 96,094
Disposals (33,680 )
At 30 June 2024 231,059
DEPRECIATION
At 1 July 2023 83,420
Charge for year 25,878
Eliminated on disposal (25,051 )
At 30 June 2024 84,247
NET BOOK VALUE
At 30 June 2024 146,812
At 30 June 2023 85,225

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 77,511
At 30 June 2024 77,511
DEPRECIATION
Charge for year 4,846
At 30 June 2024 4,846
NET BOOK VALUE
At 30 June 2024 72,665

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 668,068 759,140
Other debtors 858,396 418,934
1,526,464 1,178,074

BRS Cleaning Contractors Limited (Registered number: 08578402)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 37,666 35,959
Hire purchase contracts 12,010 4,379
Trade creditors 82,819 178,459
Taxation and social security 361,283 315,133
Other creditors 142,934 189,036
636,712 722,966

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 39,008 80,250
Hire purchase contracts 57,789 21,895
96,797 102,145

7. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Hire purchase contracts 69,799 26,274
Invoice factoring 124,118 142,478
193,917 168,752

The hire purchase liability is secured against the assets to which they relate

There is a fixed & floating charge against the company's assets in relation to the Invoice Factoring liability.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
B Uruci and H K Uruci
Balance outstanding at start of year 237,500 132,850
Amounts advanced 542,400 104,650
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 779,900 237,500

The above loan was granted on an interest free basis and being repayable on demand.