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REGISTERED NUMBER: 04316531 (England and Wales)

























Financial Statements

for the Year Ended 30 November 2024

for

S.Rees Industrial Cleaning Limited

S.Rees Industrial Cleaning Limited (Registered number: 04316531)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S.Rees Industrial Cleaning Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: J Rees





REGISTERED OFFICE: 48 Park Lane
Corsham
Wiltshire
SN13 9LG





REGISTERED NUMBER: 04316531 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

S.Rees Industrial Cleaning Limited (Registered number: 04316531)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,079 2,809
2,079 2,809

CURRENT ASSETS
Debtors 6 9,415 3,952
Cash at bank 1,642 2,756
11,057 6,708
CREDITORS
Amounts falling due within one year 7 6,669 6,359
NET CURRENT ASSETS 4,388 349
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,467

3,158

PROVISIONS FOR LIABILITIES 520 702
NET ASSETS 5,947 2,456

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,847 2,356
SHAREHOLDERS' FUNDS 5,947 2,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

S.Rees Industrial Cleaning Limited (Registered number: 04316531)

Balance Sheet - continued
30 November 2024


The 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.

The financial statements were approved by the director and authorised for issue on 10 June 2025 and were signed by:





J Rees - Director


S.Rees Industrial Cleaning Limited (Registered number: 04316531)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

S.Rees Industrial Cleaning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoiced sale of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 25% on reducing balance and 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 12,000
AMORTISATION
At 1 December 2023
and 30 November 2024 12,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

S.Rees Industrial Cleaning Limited (Registered number: 04316531)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 8,441
DEPRECIATION
At 1 December 2023 5,632
Charge for year 730
At 30 November 2024 6,362
NET BOOK VALUE
At 30 November 2024 2,079
At 30 November 2023 2,809

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 2,653 2,103
Other debtors 6,762 1,849
9,415 3,952

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other creditors 6,669 6,359