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Registered number: 13674084
CM Cleaning Services Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13674084
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 20 1,873
20 1,873
Creditors: Amounts Falling Due Within One Year 4 (2,064 ) (1,208 )
NET CURRENT ASSETS (LIABILITIES) (2,044 ) 665
TOTAL ASSETS LESS CURRENT LIABILITIES (2,044 ) 665
NET (LIABILITIES)/ASSETS (2,044 ) 665
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (2,046 ) 663
SHAREHOLDERS' FUNDS (2,044) 665
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Cheryl Keeble
Director
01/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CM Cleaning Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13674084 . The registered office is 3 Eastleigh Road, Bexleyheath, Kent, DA7 6LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 883 630
Corporation tax 72 73
Other taxes and social security 434 -
Director's loan account 675 505
2,064 1,208
Page 2
Page 3
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
6. Related Party Transactions
Included in Other Creditors is an amount of £1,215 (£505 in 2023) owed from the director, Miss C Keeble. This loan is interest free and no repayment terms have been agreed.
Page 3