Looks like New Cleaning Limited,Ltd - AccountsLtd - Accounts

Looks like New Cleaning Limited,Ltd - AccountsLtd - Accounts

LOOKS LIKE NEW CLEANING LIMITED - Company Information

Print Friendly Version

2019-04-01 07759765 2020-03-31 07759765 2019-04-01 2020-03-31 07759765 2019-03-31 07759765 2018-04-01 2019-03-31 07759765 uk-core:WithinOneYear 2019-03-31 07759765 uk-core:WithinOneYear 2020-03-31 07759765 uk-core:AfterOneYear 2019-03-31 07759765 uk-core:AfterOneYear 2020-03-31 07759765 uk-core:ShareCapital 2020-03-31 07759765 uk-core:ShareCapital 2019-03-31 07759765 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 07759765 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 07759765 uk-bus:Director1 2019-04-01 2020-03-31 07759765 uk-core:PlantMachinery 2019-04-01 2020-03-31 07759765 uk-core:Vehicles 2019-04-01 2020-03-31 07759765 uk-core:Vehicles 2019-03-31 07759765 uk-core:PlantMachinery 2019-03-31 07759765 uk-core:PlantMachinery 2020-03-31 07759765 uk-core:Vehicles 2020-03-31 07759765 uk-core:WithinOneYear 2020-03-31 07759765 uk-core:WithinOneYear 2019-03-31 07759765 2 uk-bus:Director1 2019-04-01 2020-03-31 07759765 2 uk-bus:Director1 2020-03-31 07759765 2 uk-bus:Director1 2019-03-31 07759765 3 uk-bus:Director2 2019-04-01 2020-03-31 07759765 3 uk-bus:Director2 2020-03-31 07759765 3 uk-bus:Director2 2019-03-31 iso4217:GBP xbrli:pure 07759765 uk-bus:AuditExemptWithAccountantsReport 2019-04-01 2020-03-31 07759765 uk-bus:FRS102 2019-04-01 2020-03-31 07759765 uk-bus:FullAccounts 2019-04-01 2020-03-31 07759765 uk-bus:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31
Looks like New Cleaning Limited
Registered Number:07759765
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2020
Looks like New Cleaning Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07759765
As at 31 March 2020
Looks like New Cleaning Limited
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
2,208
10,868
2
2,208
10,868
Current assets
Inventories
285
285
3
Trade and other receivables
13,748
12,125
4
-
Cash and cash equivalents
2,510
14,920
14,033
Trade and other payables: amounts falling due within one
year
(14,803)
(5,738)
5
(770)
9,182
Net current assets
Total assets less current liabilities
11,390
10,098
Trade and other payables: amounts falling due after more
than one year
(9,854)
-
6
(438)
(438)
Provisions for liabilities
10,952
Net assets/liabilities
(194)
Capital and reserves
Called up share capital
2
2
Retained earnings
10,950
(196)
10,952
(194)
Shareholders' funds
For the year ended 31 March 2020 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 of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C Latham Director
These financial statements were approved and authorised for issue by the Board on 11 November 2020 and were signed by:
1 of 5
4
Registered Number :
07759765
For the year ended 31 March 2020
Looks like New Cleaning Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 March 2020
Looks like New Cleaning Limited
Notes to the Financial Statements
Statutory Information
Looks like New Cleaning Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07759765.
Registered address:
15 Henrietta Street
Cheltenham
GL50 4AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and equipment
20% Straight line
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
3 of 5
6
For the year ended 31 March 2020
Looks like New Cleaning Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
equipment
£
£
£
Cost or
valuation
At 01 April 2019
37,977
31,630
6,347
1,119
-
1,119
Additions
(31,630)
-
Disposals
(31,630)
At 31 March 2020
7,466
-
7,466
Provision for depreciation and impairment
At 01 April 2019
27,109
23,065
4,044
Charge for year
9,779
8,565
1,214
(31,630)
(31,630)
-
On disposal
At 31 March 2020
5,258
-
5,258
At 31 March 2020
Net book value
2,208
-
2,208
At 31 March 2019
2,303
8,565
10,868
3. Inventories
2019
2020
£
£
Stocks
285
285
4. Trade and other receivables
2019
2020
£
£
Trade debtors
4,175
5,798
Other debtors
7,950
7,950
13,748
12,125
5. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Bank loans and overdraft
-
7,276
Taxation and social security
3,502
2,978
Other creditors
2,236
4,549
5,738
14,803
4 of 5
7
For the year ended 31 March 2020
Looks like New Cleaning Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2019
2020
£
£
Other creditors
-
9,854
7. Directors advances and guarantees
At 01/04/2019
At 31/03/2020
£
£
M Latham
Interest free loan
3,000
3,000
3,000
3,000
C Latham
Interest free loan
3,000
3,000
3,000
3,000
8. Average number of persons employed
During the year the average number of employees was 2 (2019 : 2)
5 of 5