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REGISTERED NUMBER: 09223481 (England and Wales)













A & S Contract Cleaning Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






A & S Contract Cleaning Limited (Registered number: 09223481)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A & S Contract Cleaning Limited

Company Information
for the year ended 30 September 2024







DIRECTOR: Ms A Perry





REGISTERED OFFICE: Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 09223481 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

A & S Contract Cleaning Limited (Registered number: 09223481)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 5 169 211

CURRENT ASSETS
Debtors 6 276 444
Cash at bank 71,127 71,748
71,403 72,192
CREDITORS
Amounts falling due within one year 7 155 412
NET CURRENT ASSETS 71,248 71,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,417

71,991

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 71,416 71,990
71,417 71,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 15 April 2025 and were signed by:





Ms A Perry - Director


A & S Contract Cleaning Limited (Registered number: 09223481)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

A & S Contract Cleaning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoice value of cleaning services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
£   
COST
At 1 October 2023
and 30 September 2024 330
DEPRECIATION
At 1 October 2023 119
Charge for year 42
At 30 September 2024 161
NET BOOK VALUE
At 30 September 2024 169
At 30 September 2023 211

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 180
Other debtors 276 264
276 444

A & S Contract Cleaning Limited (Registered number: 09223481)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 155 412