Company registration number 06913456 (England and Wales)
Flamingo Cleaning Services Limited
Annual report and unaudited financial statements
For the year ended 31 August 2024
Pages for filing with registrar
Flamingo Cleaning Services Limited
Contents
Page
Director's report
1
Balance sheet
2
Notes to the financial statements
3 - 5
Flamingo Cleaning Services Limited
Director's report
For the year ended 31 August 2024
- 1 -
The director presents her annual report and financial statements for the year ended 31 August 2024.
Principal activities
The principal activity of the company during the year was the provision of cleaning services.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mrs L Patterson
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mrs L Patterson
Director
31 May 2025
Flamingo Cleaning Services Limited
Balance sheet
As at 31 August 2024
31 August 2024
- 2 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
5
10,716
3,215
Cash at bank and in hand
2,577
2,599
13,293
5,814
Creditors: amounts falling due within one year
6
(11,359)
(9,327)
Net current assets/(liabilities)
1,934
(3,513)
Creditors: amounts falling due after more than one year
7
(1,801)
(4,208)
Net assets/(liabilities)
133
(7,721)
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
33
(7,821)
Shareholders' funds
133
(7,721)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 31 May 2025
Mrs L Patterson
Director
Company Registration No. 06913456
Flamingo Cleaning Services Limited
Notes to the financial statements
For the year ended 31 August 2024
- 3 -
1
Accounting policies
Company information
Flamingo Cleaning Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 125 John Wilson Business Park, Chestfield, Whitstable, Kent, CT5 3QT.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable, net of discounts.
1.3
Tangible fixed assets
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures, fittings & equipment
25% straight line basis
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the net book value of the asset, and is credited or charged to profit or loss.
1.4
Taxation
The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
1.5
Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
2
2
3
Taxation
2024
2023
£
£
Current tax
UK corporation tax on profits for the current period
2,738
Flamingo Cleaning Services Limited
Notes to the financial statements (continued)
For the year ended 31 August 2024
3
Taxation
(Continued)
- 4 -
The company has estimated losses of £ Nil (2023: £ 1,833) available to carry forward against future trading profits.
4
Tangible fixed assets
Fixtures, fittings & equipment
£
Cost
At 1 September 2023 and 31 August 2024
589
Depreciation and impairment
At 1 September 2023 and 31 August 2024
589
Carrying amount
At 31 August 2024
At 31 August 2023
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
5,599
3,214
Other debtors
5,117
1
10,716
3,215
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
2,400
2,400
Trade creditors
3,054
1,652
Corporation tax
2,738
Other taxation and social security
381
255
Other creditors
1,046
1,540
Accruals and deferred income
1,740
3,480
11,359
9,327
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
1,801
4,208
Flamingo Cleaning Services Limited
Notes to the financial statements (continued)
For the year ended 31 August 2024
- 5 -
8
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary "A" of £1 each
75
75
75
75
Ordinary "B" of £1 each
25
25
25
25
100
100
100
100
9
Directors' transactions
Dividends totalling £5,650 (2023 - £0) were paid in the year in respect of shares held by the company's directors.
Loans to directors
Transactions in relation to loans with the director during the year are outlined in the table below:
Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Mrs L Patterson - Director's loan
-
(446)
15,026
(9,464)
5,116
(446)
15,026
(9,464)
5,116
During the year the company made loans to the director on interest free terms. The loan is repayable on demand.