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Registered Number: 10955876
England and Wales

 

 

 

A APPROVED CLEANING SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Report to the directors on the preparation of the unaudited statutory accounts of A Approved Cleaning Services Ltd for the year ended 30 September 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A Approved Cleaning Services Ltd for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of A Approved Cleaning Services Ltd, as a body, in accordance with the terms of our engagement letter dated 12 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of A Approved Cleaning Services Ltd and state those matters that we have agreed to state to the Board of Directors of A Approved Cleaning Services Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A Approved Cleaning Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A Approved Cleaning Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A Approved Cleaning Services Ltd. You consider that A Approved Cleaning Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of A Approved Cleaning Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2024.



....................................................
Whitfield Jones
Avon House
19 Stanwell Road
Penarth
CF64 2EZ
12 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 70,913    42,623 
70,913    42,623 
Current assets      
Debtors 100,371    153,909 
Cash at bank and in hand 44,114    (25,485)
144,485    128,424 
Creditors: amount falling due within one year (232,724)   (181,621)
Net current assets (88,239)   (53,197)
 
Total assets less current liabilities (17,326)   (10,574)
Creditors: amount falling due after more than one year (25,481)   (48,631)
Provisions for liabilities (503)   (1,708)
Net assets (43,310)   (60,913)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (43,311)   (60,914)
Shareholders' funds (43,310)   (60,913)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 May 2025 and were signed by:


-------------------------------
Mrs A Jones
Director
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General Information
A Approved Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10955876, registration address Caenant House, Mill Road, Caerphilly, CF83 3FE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, 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:


Plant & Machinery        -      25% Straight Line
Motor Vehicles               -      20% Straight Line
Fixtures & Fittings          -      25% Straight Line
Computer Equipment   -      25% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 85 (2023 : 68).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2023 37,842    76,270    2,603    13,765    130,480 
Additions   44,642        44,642 
Disposals   (44,603)       (44,603)
At 30 September 2024 37,842    76,309    2,603    13,765    130,519 
Depreciation
At 01 October 2023 7,163    57,503    2,569    9,542    76,777 
Charge for year 7,698    9,359    34    1,419    18,510 
On disposals   (35,681)       (35,681)
At 30 September 2024 14,861    31,181    2,603    10,961    59,606 
Net book values
Closing balance as at 30 September 2024 22,981    45,128      2,804    70,913 
Opening balance as at 01 October 2023 30,233    8,867    34    3,489    42,623 


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