INTERCLEANSE (PEST CONTROL) LIMITED - Accounts

INTERCLEANSE (PEST CONTROL) LIMITED - Accounts

INTERCLEANSE (PEST CONTROL) LIMITED - Company Information

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Registered Number: 06040634
England and Wales

 

 

 

INTERCLEANSE (PEST CONTROL) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

INTERCLEANSE (PEST CONTROL) LIMITED
Contents Page
For the year ended 31 October 2021
Directors Fortune Murahwa
Christopher Paul
Registered Number 06040634
Registered Office THE COURTYARD UNIT 3
HOLMBUSH FARM CRAWLEY ROAD HORSHAM
RH12 4SE
Accountants Worth Knowing Accountants Ltd
S14, 22-25 Portman Close

London
W1H 6BS
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 October 2021.
Principal activities
Principal activity of the company during the financial year was of disinfecting and exterminating services
Directors
The directors who served the company throughout the year were as follows:
Fortune Murahwa
Christopher Paul
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Fortune Murahwa
Director

Date approved: 29 July 2022
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Worth Knowing Accountants Ltd
31 October 2021



....................................................
Worth Knowing Accountants Ltd
S14, 22-25 Portman Close

London
W1H 6BS
29 July 2022
3
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Intangible fixed assets 3 3,750    4,500 
Tangible fixed assets 4 48,248    34,612 
51,998    39,112 
Current assets      
Stocks 5 4,950    4,950 
Debtors 6 170,845    170,506 
Cash at bank and in hand 267,418    273,183 
443,213    448,639 
Creditors: amount falling due within one year 7 (208,666)   (228,906)
Net current assets 234,547    219,733 
 
Total assets less current liabilities 286,545    258,845 
Creditors: amount falling due after more than one year 8 (48,225)   (50,000)
Provisions for liabilities 9 (6,695)   (9,499)
Net assets 231,625    199,346 
 

Capital and reserves 		     
Called up share capital 200    200 
Profit and loss account 231,425    199,146 
Shareholder's funds 231,625    199,346 
 


For the year ended 31 October 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 July 2022 and were signed on its behalf by:


--------------------------------
Fortune Murahwa
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 November 2019 200  99,647  99,847 
Profit for the year 188,542  188,542 
Total comprehensive income for the year -  188,542  188,542 
Dividends (89,043) (89,043)
Total investments by and distributions to owners -  (89,043) (89,043)
At 31 October 2020 200  199,146  199,346 
At 01 November 2020 200  199,146  199,346 
Profit for the year 174,723  174,723 
Total comprehensive income for the year -  174,723  174,723 
Dividends (142,444) (142,444)
Total investments by and distributions to owners -  (142,444) (142,444)
At 31 October 2021 200  231,425  231,625 
5
General Information
INTERCLEANSE (PEST CONTROL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06040634, registration address THE COURTYARD UNIT 3, HOLMBUSH FARM CRAWLEY ROAD HORSHAM, , RH12 4SE

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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 and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Licences and patents
Licences and patents are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence. Amortisation of patents is calculated on a straight line basis over the estimated expected useful economic life of the patents of 10 years.
Tangible fixed assets
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 Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
Stocks
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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 22 (2020 : 21).
3.

Intangible fixed assets

Cost Patents   Total
  £   £
At 01 November 2020 7,500    7,500 
Additions -    - 
Disposals -    - 
At 31 October 2021 7,500    7,500 
Amortisation
At 01 November 2020 3,000    3,000 
Charge for year 750    750 
On disposals -    - 
At 31 October 2021 3,750    3,750 
Net book values
At 31 October 2021 3,750    3,750 
At 31 October 2020 4,500    4,500 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 November 2020 3,679    6,774    144,925    1,517    156,895 
Additions 1,579    -    33,562    318    35,459 
Disposals -    -    (10,175)   -    (10,175)
At 31 October 2021 5,258    6,774    168,312    1,835    182,179 
Depreciation
At 01 November 2020 2,730    6,774    111,262    1,517    122,283 
Charge for year 822    -    20,922    79    21,823 
On disposals -    -    (10,175)   -    (10,175)
At 31 October 2021 3,552    6,774    122,009    1,596    133,931 
Net book values
Closing balance as at 31 October 2021 1,706    -    46,303    239    48,248 
Opening balance as at 01 November 2020 949    -    33,663    -    34,612 


5.

Stocks

2021
£		   2020
£
Finished Goods 4,950    4,950 
4,950    4,950 

6.

Debtors: amounts falling due within one year

2021
£		   2020
£
Trade Debtors 149,678    147,319 
Amount Owed by Participating Interests 15,989    15,989 
Other Debtors 367    367 
Other Debtors - Vehicle Deposit 0    100 
Other Debtors - Staff Loan 4,811    6,731 
170,845    170,506 

7.

Creditors: amount falling due within one year

2021
£		   2020
£
Trade Creditors 26,424    43,650 
Bank Loans & Overdrafts 6,515    6,515 
Corporation Tax 87,165    63,838 
PAYE & Social Security 22,037    29,338 
Accrued Expenses 750    750 
Other Creditors 12,481    0 
Bills of Exchange Payable (2,111)   (1,695)
Wages & Salaries Control Account 26,433    (120)
Directors' Current Accounts 2,148    2,115 
VAT 26,824    84,515 
208,666    228,906 

8.

Creditors: amount falling due after more than one year

2021
£		   2020
£
Bank Loans & Overdrafts 48,225    50,000 
48,225    50,000 

9.

Provisions for liabilities

2021
£		   2020
£
Deferred Tax 9,167    6,576 
Pension Provisions (2,472)   2,923 
6,695    9,499 

6