2023-07-01 08096579 2024-06-30 08096579 2023-07-01 2024-06-30 08096579 2023-06-30 08096579 2022-07-01 2023-06-30 08096579 uk-core:WithinOneYear 2023-06-30 08096579 uk-core:WithinOneYear 2024-06-30 08096579 uk-core:AfterOneYear 2023-06-30 08096579 uk-core:AfterOneYear 2024-06-30 08096579 uk-core:ShareCapital 2024-06-30 08096579 uk-core:ShareCapital 2023-06-30 08096579 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 08096579 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 08096579 uk-bus:Director1 2023-07-01 2024-06-30 08096579 uk-core:CommercialMotorVehicles 2023-07-01 2024-06-30 08096579 uk-core:FurnitureFittings 2023-07-01 2024-06-30 08096579 uk-core:FurnitureFittings 2023-06-30 08096579 uk-core:CommercialMotorVehicles 2023-06-30 08096579 uk-core:CommercialMotorVehicles 2024-06-30 08096579 uk-core:FurnitureFittings 2024-06-30 08096579 uk-core:WithinOneYear 2024-06-30 08096579 uk-core:WithinOneYear 2023-06-30 08096579 uk-core:AfterOneYear uk-core:Secured 2024-06-30 08096579 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 08096579 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 08096579 uk-bus:FRS102 2023-07-01 2024-06-30 08096579 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 08096579 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
REID'S CLEANING SERVICES LTD
Registered Number:08096579
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
REID'S CLEANING SERVICES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08096579
As at 30 June 2024
REID'S CLEANING SERVICES LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
20,443
25,554
2
20,443
25,554
Current assets
Trade and other receivables
13,315
10,252
3
52,917
Cash and cash equivalents
63,221
73,473
66,232
Trade and other payables: amounts falling due within one
year
(30,331)
(24,609)
4
35,901
48,864
Net current assets
Total assets less current liabilities
69,307
61,455
Trade and other payables: amounts falling due after more
than one year
(15,011)
(12,828)
5
56,479
Net assets
46,444
Capital and reserves
Called up share capital
100
100
Retained earnings
56,379
46,344
56,479
46,444
Shareholders' funds
For the year ended 30 June 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR G REID Director
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
REID'S CLEANING SERVICES LTD
Notes to the Financial Statements
Statutory Information
REID'S CLEANING SERVICES LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08096579.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Motor Vehicles
20% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 July 2023
48,863
27,786
21,077
At 30 June 2024
21,077
27,786
48,863
Provision for depreciation and impairment
At 01 July 2023
23,309
8,600
14,709
Charge for year
5,111
3,837
1,274
At 30 June 2024
28,420
12,437
15,983
At 30 June 2024
Net book value
5,094
15,349
20,443
At 30 June 2023
6,368
19,186
25,554
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5
For the year ended 30 June 2024
REID'S CLEANING SERVICES LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,697
2,454
Other debtors
7,555
10,861
13,315
10,252
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,067
3,067
Taxation and social security
12,542
15,264
Accruals and deferred income
9,000
12,000
24,609
30,331
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,828
15,011
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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