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COMPANY REGISTRATION NUMBER: 11561791
Cooper Cleaning Services and Facilities Management Ltd
Filleted Unaudited Financial Statements
30 September 2024
Cooper Cleaning Services and Facilities Management Ltd
Financial Statements
Year ended 30 September 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Cooper Cleaning Services and Facilities Management Ltd
Officers and Professional Advisers
Director
Mr T Chibaya
Company secretary
Tawanda Chibaya
Registered office
20 Sharpham Road
Glastonbury
England
BA6 9GB
Accountants
Chalmers HB Ltd
Chartered Accountants
20 Chamberlain Street
Wells
Somerset BA5 2PF
Cooper Cleaning Services and Facilities Management Ltd
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
42,685
68,486
--------
--------
Current assets
33,617
94,415
Creditors: amounts falling due within one year
124,741
101,102
---------
---------
Net current liabilities
( 91,124)
( 6,687)
--------
--------
Total assets less current liabilities
( 48,439)
61,799
Creditors: amounts falling due after more than one year
63,418
82,976
Accruals and deferred income
1,900
1,740
---------
--------
(113,757)
(22,917)
---------
--------
Capital and reserves
( 113,757)
( 22,917)
---------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 32 (2023: 39 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr T Chibaya
15,382
( 31,742)
( 16,360)
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr T Chibaya
14,124
1,258
15,382
--------
-------
--------
3. Accounting basis and standards
The financial statements have been prepared under the historic cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
For the 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.
Director's responsibilities:
- 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 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 June 2025 , and are signed on behalf of the board by:
Mr T Chibaya
Director
Company registration number: 11561791
The company is a private company limited by shares, registered in England and Wales.