| Registered number: 05450144 | ||||||||
| FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||
| Prepared By: | ||||||||
| Lever Bros & Co | ||||||||
| Chartered Accountants | ||||||||
| First Floor, 690 Great West Road | ||||||||
| Osterley Village | ||||||||
| Isleworth | ||||||||
| TW7 4PU | ||||||||
| Shiners Cleaning & Support Services Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 05450144 | ||||||||
| ACCOUNTANTS | ||||||||
| Lever Bros & Co | ||||||||
| Chartered Accountants | ||||||||
| First Floor, 690 Great West Road | ||||||||
| Osterley Village | ||||||||
| Isleworth | ||||||||
| TW7 4PU | ||||||||
| Shiners Cleaning & Support Services Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30 APRIL 2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Shiners Cleaning & Support Services Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 3 | |||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 2,363,625 | 2,548,822 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS | 2,303,919 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 2,345,304 | 2,550,785 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Shiners Cleaning & Support Services Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Motor Cars | reducing balance 20% | |||||||
| 1c. Taxation | ||||||||
| Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. | ||||||||
| 1d. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1e. Turnover | ||||||||
| Turnover represents the cleaning services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered. | ||||||||
| 1f. Goodwill | ||||||||
| Shiners Cleaning & Support Services Limited | ||||||||
| 1g. Statutory Information | ||||||||
| Shiners Cleaning & Support Services Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 05450144 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, England, TW7 4PU. | ||||||||
| 1h. Financial Instruments | ||||||||
| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 48 | |||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 1 May 2023 | 1,200,000 | 1,200,000 | ||
| At 30 April 2024 | 1,200,000 | 1,200,000 | ||
| Depreciation | ||||
| At 1 May 2023 | 1,015,000 | 1,015,000 | ||
| For the year | 60,000 | 60,000 | ||
| At 30 April 2024 | 1,075,000 | 1,075,000 | ||
| Net Book Amounts | ||||
| At 30 April 2024 | ||||
| At 30 April 2023 | ||||
| Shiners Cleaning & Support Services Limited | ||||||||
| 4. TANGIBLE FIXED ASSETS | ||||||
| Plant and | ||||||
| Machinery | Motor Cars | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 1 May 2023 | 32,963 | 81,612 | 114,575 | |||
| Additions | 3,127 | - | 3,127 | |||
| At 30 April 2024 | 36,090 | 81,612 | 117,702 | |||
| Depreciation | ||||||
| At 1 May 2023 | 18,757 | 32,952 | 51,709 | |||
| For the year | 4,333 | 9,732 | 14,065 | |||
| At 30 April 2024 | 23,090 | 42,684 | 65,774 | |||
| Net Book Amounts | ||||||
| At 30 April 2024 | 51,928 | |||||
| At 30 April 2023 | 62,866 | |||||
| 5. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 675,722 | 774,630 | ||||||
| Other debtors | 81,587 | 63,501 | ||||||
| Amounts due from group companies | 707,284 | 515,259 | ||||||
| Prepayments | - | 1,027 | ||||||
| Accrued income | 68,271 | 123,979 | ||||||
| Directors current account | 187,032 | 189,592 | ||||||
| 1,719,896 | 1,667,988 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Taxation and social security | 117,904 | 174,111 | ||||||
| Salaries and wages control | 19,906 | - | ||||||
| Trade creditors | 18,567 | 26,621 | ||||||
| Other creditors | 22,801 | 22,758 | ||||||
| Pension schemes | 2,371 | 2,113 | ||||||
| Accruals | 12,700 | 19,300 | ||||||
| 194,249 | 244,903 | |||||||
| Shiners Cleaning & Support Services Limited | ||||||||
| 7. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 1,000 | 1,000 | |||||||
| 1,000 | 1,000 | |||||||
| 8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
| 9. CONTROLLING PARTY | ||||||||
| The ultimate holding company is Shiners Cleaning and Support Services (Holdings) Limited, which is registered in England and Wales. | ||||||||
| The ultimate controlling party, by virtue of a majority shareholding in Shiners Cleaning and Support Services (Holdings), Limited, is Mr R W Holland. | ||||||||
| 10. GROUP COMPANY EXEMPTION | ||||||||
| The company has taken exemption from disclosing transactions with group companies, under FRS 102 section 1AC.35, as all companies within the group are wholly owned. | ||||||||