Registered number
12856153
Dreamclean Domestic Services Limited
Filleted Accounts
30 September 2024
Dreamclean Domestic Services Limited
Registered number: 12856153
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 1,362 2,726
Tangible assets 4 - 315
1,362 3,041
Current assets
Cash at bank and in hand 13,382 15,004
Creditors: amounts falling due within one year 5 (14,286) (14,672)
Net current (liabilities)/assets (904) 332
Net assets 458 3,373
Capital and reserves
Called up share capital 2 2
Profit and loss account 456 3,371
Shareholders' funds 458 3,373
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr A Marshall
Director
Approved by the board on 14 October 2024
Dreamclean Domestic Services Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 October 2023 6,818
At 30 September 2024 6,818
Amortisation
At 1 October 2023 4,092
Provided during the year 1,364
At 30 September 2024 5,456
Net book value
At 30 September 2024 1,362
At 30 September 2023 2,726
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 1,804
At 30 September 2024 1,804
Depreciation
At 1 October 2023 1,489
Charge for the year 315
At 30 September 2024 1,804
Net book value
At 30 September 2024 -
At 30 September 2023 315
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 9,396 8,522
Other creditors 4,890 6,150
14,286 14,672
6 Controlling party
The ultimate controlling parties are Mr and Mrs A Marshall, shareholders and directors.
7 Other information
Dreamclean Domestic Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
19 Mount Pleasant Close
Hatfield
Hertfordshire
AL9 5BZ
Dreamclean Domestic Services Limited 12856153 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts July 2024 Mr A Marshall No description of principal activity 12856153 2022-10-01 2023-09-30 12856153 core:WithinOneYear 2023-09-30 12856153 core:ShareCapital 2023-09-30 12856153 core:RetainedEarningsAccumulatedLosses 2023-09-30 12856153 2023-10-01 2024-09-30 12856153 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12856153 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12856153 bus:Director40 2023-10-01 2024-09-30 12856153 1 2023-10-01 2024-09-30 12856153 2 2023-10-01 2024-09-30 12856153 core:Goodwill 2023-10-01 2024-09-30 12856153 core:PlantMachinery 2023-10-01 2024-09-30 12856153 countries:England 2023-10-01 2024-09-30 12856153 bus:FRS102 2023-10-01 2024-09-30 12856153 bus:FilletedAccounts 2023-10-01 2024-09-30 12856153 2024-09-30 12856153 core:WithinOneYear 2024-09-30 12856153 core:ShareCapital 2024-09-30 12856153 core:RetainedEarningsAccumulatedLosses 2024-09-30 12856153 core:Goodwill 2024-09-30 12856153 core:PlantMachinery 2024-09-30 12856153 2023-09-30 12856153 core:Goodwill 2023-09-30 12856153 core:PlantMachinery 2023-09-30 iso4217:GBP xbrli:pure