Registered number
07811443
Complete Janitorial Supplies Limited
Filleted Accounts
31 October 2024
Complete Janitorial Supplies Limited
Registered number: 07811443
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 6,579 2,190
Current assets
Stocks 3,494 3,694
Debtors 4 1,775 10,085
5,269 13,779
Creditors: amounts falling due within one year 5 (51,324) (47,472)
Net current liabilities (46,055) (33,693)
Total assets less current liabilities (39,476) (31,503)
Creditors: amounts falling due after more than one year 6 (1,458) (475)
Provisions for liabilities (160) (416)
Net liabilities (41,094) (32,394)
Capital and reserves
Called up share capital 100 100
Profit and loss account (41,194) (32,494)
Shareholder's funds (41,094) (32,394)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
Stephen Hitchcock
Director
Approved by the board on 24 July 2025
Complete Janitorial Supplies Limited
Notes to the Accounts
for the year ended 31 October 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).
Going concern basis
The director believes that notwithstanding the accumulated losses to date and the net liabilities at the year end, the company's financial statements should be prepared on a going conern basis on the grounds that current and future sources of funding or support from the director will be adequate to meet the company's need for the period of at least 12 months from the date of approval on these financial statements.
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 work carried out including materials used. The revenue is recognised when the contracted service is completed.
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:
Plant and machinery over 3 years straight line basis
Motor vehicle over 5 years straight line basis
Stocks
Stocks of cleaning and other materials are measured at the lower of cost and estimated net realisable value.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2023 3,924
Additions 6,399
At 31 October 2024 10,323
Depreciation
At 1 November 2023 1,734
Charge for the year 2,010
At 31 October 2024 3,744
Net book value
At 31 October 2024 6,579
At 31 October 2023 2,190
4 Debtors 2024 2023
£ £
Trade debtors 1,775 2,283
Other debtors - 7,802
1,775 10,085
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 2,548 2,678
Obligations under finance lease and hire purchase contracts 2,975 950
Amounts owed to related company 37,736 35,996
Taxation and social security costs 4,291 4,311
Other creditors 3,774 3,537
51,324 47,472
6 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 1,458 475
7 Other information
Complete Janitorial Supplies Limited is a private company limited by shares and incorporated in England. Its registered office is:
32 Stamford Road
Maidenhead
Berkshire
SL6 4RT
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