Company registration number 10813979 (England and Wales)
CITY 2 CITY CLEANING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
CITY 2 CITY CLEANING LIMITED
COMPANY INFORMATION
Director
Mr WD Hughes
Company number
10813979
Registered office
Blaengwar
2 Clyngwyn Road
Ystalyfera
Swansea
West Glamorgan
SA9 2AE
Accountants
WBV Limited
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
CITY 2 CITY CLEANING LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
CITY 2 CITY CLEANING LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CITY 2 CITY CLEANING LIMITED FOR THE YEAR ENDED 30 JUNE 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of City 2 City Cleaning Limited for the year ended 30 June 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of City 2 City Cleaning Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of City 2 City Cleaning Limited and state those matters that we have agreed to state to the board of directors of City 2 City Cleaning Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than City 2 City Cleaning Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that City 2 City Cleaning Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that City 2 City Cleaning Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of City 2 City Cleaning Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
WBV Limited
Chartered Accountants
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
SA1 8QY
Wales
23 June 2025
CITY 2 CITY CLEANING LIMITED
BALANCE SHEET
- 2 -
2024
2023
£
£
£
£
Fixed assets
616
Current assets
242,438
227,671
Creditors: amounts falling due within one year
(283,244)
(240,925)
Net current liabilities
(40,806)
(13,254)
Total assets less current liabilities
(40,190)
(13,254)
Creditors: amounts falling due after more than one year
(18,568)
Net liabilities
(40,190)
(31,822)
Capital and reserves
(40,190)
(31,822)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023: |
| | | | | |
| | | | | |
| | | | | |
| | | | |
Balance outstanding at start of year | | |
| | | | |
| | | | |
| | | | |
| | | | |
Balance outstanding at end of year | | |
| | | | | |
Interest has been charged at the beneficial loan rate of 2.25%. |
| | | | | |
Loans to directors are repayable on demand. | |
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
18
20
City 2 City Cleaning Limited is a private company limited by shares incorporated in England and Wales. The registered office is Blaengwar, 2 Clyngwyn Road, Ystalyfera, Swansea, West Glamorgan, SA9 2AE.
CITY 2 CITY CLEANING LIMITED
BALANCE SHEET (CONTINUED)
- 3 -
For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have 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 in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 23 June 2025
Mr WD Hughes
Director
Company registration number 10813979 (England and Wales)