Fd Cleaning Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07062578 (England and Wales)

Financial Statements for the Year Ended 31 October 2024

for

Fd Cleaning Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

F Doka

REGISTERED OFFICE:

Doka House High Street

Bray

Maidenhead

SL6 2AA

REGISTERED NUMBER:

07062578 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

FIXED ASSETS

Tangible assets

4

36,232

28,413

CURRENT ASSETS

Debtors

5

77,172

119,631

Cash at bank and in hand

510,333

571,034

587,505

690,665

CREDITORS

Amounts falling due within one year

6

221,910

324,013

NET CURRENT ASSETS

365,595

366,652

TOTAL ASSETS LESS CURRENT
LIABILITIES

401,827

395,065

CREDITORS

Amounts falling due after more than
one year

7

27,492

38,140

NET ASSETS

374,335

356,925

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

9

374,334

356,924

SHAREHOLDERS' FUNDS

374,335

356,925

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2024 and were signed by:

F Doka - Director

1.	STATUTORY INFORMATION

Fd Cleaning Services 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 represents net invoiced sales of services, excluding value added tax.

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 Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 November 2023

15,872

81,290

12,447

109,609

Additions

5,000

10,880

3,452

19,332

At 31 October 2024

20,872

92,170

15,899

128,941

DEPRECIATION

At 1 November 2023

15,542

55,289

10,365

81,196

Charge for year

1,082

9,220

1,211

11,513

At 31 October 2024

16,624

64,509

11,576

92,709

NET BOOK VALUE

At 31 October 2024

4,248

27,661

4,323

36,232

At 31 October 2023

330

26,001

2,082

28,413

5.

DEBTORS

31.10.24

31.10.23

£

Amounts falling due within one year:

Trade debtors

23,760

58,574

VAT

43,412

51,057

67,172

109,631

Amounts falling due after more than one year:

Other debtors

10,000

Aggregate amounts

77,172

119,631

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

Trade creditors

196,791

220,342

Tax

14,503

105,091

Social security and other taxes

(693

)

(2,988

)

Pension

191

211

Directors' current accounts

2,788

1,357

Accrued expenses

8,330

-

221,910

324,013

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.10.24

31.10.23

£

Bank loans - 2-5 years

22,492

33,140

Other creditors

5,000

27,492

38,140

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.24

31.10.23

value:

£

1

ORDINARY

1

9.

RESERVES

Retained

earnings

£

At 1 November 2023

356,924

Profit for the year

54,410

Dividends

(37,000

)

At 31 October 2024

374,334

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24

31.10.23

£

**UNKNOWN DIRECTOR 1**

Balance outstanding at start of year

-

111,000

Amounts repaid

-

(111,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

23 December 2024