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REGISTERED NUMBER: 14346567 (England and Wales)











Financial Statements

for the Year Ended 30th September 2024

for

TWELVE ACRES CLEANING COMPANY LTD

TWELVE ACRES CLEANING COMPANY LTD (REGISTERED NUMBER: 14346567)






Contents of the Financial Statements
for the year ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TWELVE ACRES CLEANING COMPANY LTD

Company Information
for the year ended 30th September 2024







DIRECTOR: A R Stevenson





REGISTERED OFFICE: 12 Acres Gardens
Tadworth
Surrey
KT20 5LP





REGISTERED NUMBER: 14346567 (England and Wales)





ACCOUNTANTS: Cheeld Wheeler & Co
Chartered Certified Accountants
Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ

TWELVE ACRES CLEANING COMPANY LTD (REGISTERED NUMBER: 14346567)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 52,000 58,500
Tangible assets 5 914 -
52,914 58,500

CURRENT ASSETS
Debtors 6 22,410 12,850
Cash at bank 3,786 620
26,196 13,470
CREDITORS
Amounts falling due within one year 7 34,458 56,294
NET CURRENT LIABILITIES (8,262 ) (42,824 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,652

15,676

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 44,649 15,673
SHAREHOLDERS' FUNDS 44,652 15,676

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

TWELVE ACRES CLEANING COMPANY LTD (REGISTERED NUMBER: 14346567)

Balance Sheet - continued
30th September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th June 2025 and were signed by:





A R Stevenson - Director


TWELVE ACRES CLEANING COMPANY LTD (REGISTERED NUMBER: 14346567)

Notes to the Financial Statements
for the year ended 30th September 2024

1. STATUTORY INFORMATION

Twelve Acres Cleaning Company Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, 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 - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

TWELVE ACRES CLEANING COMPANY LTD (REGISTERED NUMBER: 14346567)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 65,000
AMORTISATION
At 1st October 2023 6,500
Charge for year 6,500
At 30th September 2024 13,000
NET BOOK VALUE
At 30th September 2024 52,000
At 30th September 2023 58,500

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,097
At 30th September 2024 1,097
DEPRECIATION
Charge for year 183
At 30th September 2024 183
NET BOOK VALUE
At 30th September 2024 914

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 22,410 12,850

TWELVE ACRES CLEANING COMPANY LTD (REGISTERED NUMBER: 14346567)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 323
Taxation and social security 21,041 11,747
Other creditors 13,417 44,224
34,458 56,294

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2
1 Ordinary "A" £1 1 1
3 3