Silverfin false false 30/09/2024 30/09/2024 01/10/2023 The principal activity of the Company during the financial year was cleaning services. R W Moore 06/09/2007 V L Moore 06/09/2007 D W Smythe-Moore 01/10/2016 06363209 2024-09-30 06363209 bus:Director1 2024-09-30 06363209 bus:Director2 2024-09-30 06363209 bus:Director3 2024-09-30 06363209 2023-09-30 06363209 core:CurrentFinancialInstruments 2024-09-30 06363209 core:CurrentFinancialInstruments 2023-09-30 06363209 core:Non-currentFinancialInstruments 2024-09-30 06363209 core:Non-currentFinancialInstruments 2023-09-30 06363209 2023-10-01 2024-09-30 06363209 bus:Micro-entities 2023-10-01 2024-09-30 06363209 bus:FilletedAccounts 2023-10-01 2024-09-30 06363209 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 06363209 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06363209 bus:Director1 2023-10-01 2024-09-30 06363209 bus:Director2 2023-10-01 2024-09-30 06363209 bus:Director3 2023-10-01 2024-09-30 06363209 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 06363209 (England and Wales)

M CLEANING SERVICES (TAUNTON) LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

M CLEANING SERVICES (TAUNTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

Contents

M CLEANING SERVICES (TAUNTON) LIMITED

BALANCE SHEET

As at 30 September 2024
M CLEANING SERVICES (TAUNTON) LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 September 2024
2024 2023
£ £
Fixed assets 7,042 9,013
Current assets 42,967 57,556
Prepayments and accrued income 186 1,778
Creditors: amounts falling due within one year ( 13,806) ( 23,719)
Net current assets 29,347 35,615
Total assets less current liabilities 36,389 44,628
Creditors: amounts falling due after more than one year ( 4,666) ( 8,666)
Accruals and deferred income ( 3,077) ( 3,075)
Net assets 28,646 32,887
Capital and reserves 28,646 32,887

For the financial 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.

Directors' responsibilities:

The financial statements of M Cleaning Services (Taunton) Limited (registered number: 06363209) were approved and authorised for issue by the Board of Directors on 30 May 2025 and were signed on its behalf by:

V L Moore
Director
M CLEANING SERVICES (TAUNTON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
M CLEANING SERVICES (TAUNTON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06363209). The address of its registered office is 1 Pontispool Cottage, Norton Fitzwarren, Taunton, TA4 1BG, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 12 20

3. Directors’ benefits: advances, credit and guarantees

Advances

R W & V L Moore

The directors' loan account is repayable on demand and interest is charged on overdrawn balances exceeding £20,000 at the official HMRC rates.

At 1 October 2023, the balance owed by the directors was £nil. During the year, £7,338 was advanced to the directors, and £7,097 was repaid by the directors. At 30 September 2024, the balance owed by the directors was £241.

At 1 October 2022, the balance owed by the directors was £nil. During the year, £303 was advanced to the directors, and £303 was repaid by the directors. At 30 September 2023, the balance owed by the directors was £nil.


D W Smythe-Moore

The directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2023, the balance owed by the director was £861. During the year, £4,768 was advanced to the director, and £3,487 was repaid by the director. At 30 September 2024, the balance owed by the director was £2,142.

At 1 October 2022, the balance owed by the director was £nil. During the year, £2,298 was advanced to the director, and £1,437 was repaid by the director. At 30 September 2023, the balance owed by the director was £861.