Company Registration No. 10980447 (England and Wales)
CLEANESTRY SERVICES LIMITED
Unaudited accounts
for the year ended 30 September 2024
CLEANESTRY SERVICES LIMITED
Unaudited accounts
Contents
CLEANESTRY SERVICES LIMITED
Company Information
for the year ended 30 September 2024
Director
Patric Aparecido Da Silva
Company Number
10980447 (England and Wales)
Registered Office
32
Barn owl drive
Bracknell
RG12 8FG
United Kingdom
CLEANESTRY SERVICES LIMITED
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
57,100
23,226
Creditors: amounts falling due within one year
(27,255)
(16,718)
Net current assets
119,138
100,161
Total assets less current liabilities
119,138
100,161
Creditors: amounts falling due after more than one year
(6,648)
(11,714)
Called up share capital
1
1
Profit and loss account
112,489
88,446
Shareholders' funds
112,490
88,447
For the year ending 30 September 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 March 2025 and were signed on its behalf by
Patric Aparecido Da Silva
Director
Company Registration No. 10980447
CLEANESTRY SERVICES LIMITED
Notes to the Accounts
for the year ended 30 September 2024
CLEANESTRY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10980447. The registered office is 32, Barn owl drive, Bracknell, RG12 8FG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
4
Tangible fixed assets
Computer equipment
At 30 September 2024
1,588
At 30 September 2024
1,588
Amounts falling due within one year
Trade debtors
37,128
11,188
Amounts falling due after more than one year
Accrued income and prepayments
6,529
6,529
Other debtors
45,636
75,936
CLEANESTRY SERVICES LIMITED
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
5,795
5,566
Loans from directors
175
175
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).