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Company Registration No. 06891318 (England and Wales)
J. G. CLEANING SERVICE LTD Unaudited accounts for the year ended 30 April 2025
J. G. CLEANING SERVICE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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J. G. CLEANING SERVICE LTD Company Information for the year ended 30 April 2025
Directors
James Gibbons Tina Chapman
Company Number
06891318 (England and Wales)
Registered Office
20 MALAM ROAD BURY ST. EDMUNDS SUFFOLK IP33 3GF ENGLAND
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J. G. CLEANING SERVICE LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,224
8,376
Current assets
Inventories
1,850
5,350
Debtors
5
17,873
24,973
Cash at bank and in hand
2,336
2,011
22,059
32,334
Creditors: amounts falling due within one year
6
(578)
2,104
Net current assets
21,481
34,438
Total assets less current liabilities
38,705
42,814
Creditors: amounts falling due after more than one year
7
(34,268)
(40,805)
Provisions for liabilities
Deferred tax
(3,272)
(1,591)
Net assets
1,165
418
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,065
318
Shareholders' funds
1,165
418
For the year ending 30 April 2025 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 directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by
Tina Chapman Director Company Registration No. 06891318
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J. G. CLEANING SERVICE LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
J. G. CLEANING SERVICE LTD is a private company, limited by shares, registered in England and Wales, registration number 06891318. The registered office is 20 MALAM ROAD, BURY ST. EDMUNDS, SUFFOLK, IP33 3GF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
30,562
30,341
3,507
4,038
68,448
Additions
-
12,000
-
-
12,000
Disposals
(1)
(5,000)
-
-
(5,001)
At 30 April 2025
30,561
37,341
3,507
4,038
75,447
Depreciation
At 1 May 2024
25,642
28,038
2,849
3,543
60,072
Charge for the year
984
592
132
99
1,807
On disposals
-
(3,656)
-
-
(3,656)
At 30 April 2025
26,626
24,974
2,981
3,642
58,223
Net book value
At 30 April 2025
3,935
12,367
526
396
17,224
At 30 April 2024
4,920
2,303
658
495
8,376
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J. G. CLEANING SERVICE LTD Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
17,873
24,973
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,021
5,289
Trade creditors
-
582
Taxes and social security
7,017
6,776
Loans from directors
(11,860)
(16,151)
Accruals
1,400
1,400
578
(2,104)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
34,268
40,805
8
Average number of employees
During the year the average number of employees was 13 (2024: 13).
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