Looks like New Cleaning Limited,Ltd - AccountsLtd - Accounts

Looks like New Cleaning Limited,Ltd - AccountsLtd - Accounts

LOOKS LIKE NEW CLEANING LIMITED - Company Information

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2022-04-01 07759765 2023-03-31 07759765 2022-04-01 2023-03-31 07759765 2022-03-31 07759765 2021-04-01 2022-03-31 07759765 uk-core:WithinOneYear 2022-03-31 07759765 uk-core:WithinOneYear 2023-03-31 07759765 uk-core:AfterOneYear 2022-03-31 07759765 uk-core:AfterOneYear 2023-03-31 07759765 uk-core:ShareCapital 2023-03-31 07759765 uk-core:ShareCapital 2022-03-31 07759765 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07759765 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 07759765 uk-bus:Director1 2022-04-01 2023-03-31 07759765 uk-core:PlantMachinery 2022-04-01 2023-03-31 07759765 uk-core:Vehicles 2022-04-01 2023-03-31 07759765 uk-core:Vehicles 2022-03-31 07759765 uk-core:PlantMachinery 2022-03-31 07759765 uk-core:PlantMachinery 2023-03-31 07759765 uk-core:Vehicles 2023-03-31 07759765 uk-core:WithinOneYear 2023-03-31 07759765 uk-core:WithinOneYear 2022-03-31 07759765 uk-core:AfterOneYear uk-core:Secured 2023-03-31 07759765 uk-core:AfterOneYear uk-core:Secured 2022-03-31 07759765 2 uk-bus:Director2 2022-04-01 2023-03-31 07759765 2 uk-bus:Director2 2023-03-31 07759765 2 uk-bus:Director2 2022-03-31 07759765 3 uk-bus:Director1 2022-04-01 2023-03-31 07759765 3 uk-bus:Director1 2023-03-31 07759765 3 uk-bus:Director1 2022-03-31 07759765 uk-core:BetweenTwoFiveYears 2022-03-31 07759765 uk-core:BetweenTwoFiveYears 2023-03-31 iso4217:GBP xbrli:pure 07759765 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07759765 uk-bus:FRS102 2022-04-01 2023-03-31 07759765 uk-bus:FullAccounts 2022-04-01 2023-03-31 07759765 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Looks like New Cleaning Limited
Registered Number:07759765
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
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 2023
Looks like New Cleaning Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
18,368
27,552
2
18,368
27,552
Current assets
Inventories
285
285
3
Trade and other receivables
33,735
37,875
4
38,160
34,020
Trade and other payables: amounts falling due within one
year
(25,020)
(25,377)
5
9,000
12,783
Net current assets
Total assets less current liabilities
31,151
36,552
Trade and other payables: amounts falling due after more
than one year
(30,646)
(23,144)
6
(3,490)
(5,235)
Provisions for liabilities
4,517
Net assets
671
Capital and reserves
Called up share capital
2
2
Retained earnings
4,515
669
4,517
671
Shareholders' funds
For the year ended 31 March 2023 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 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
M Latham Director
These financial statements were approved and authorised for issue by the Board on 18 October 2023 and were signed by:
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4
Registered Number :
07759765
For the year ended 31 March 2023
Looks like New Cleaning Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2023
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:
29 Cambray Place
Cheltenham
GL50 1JN
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.
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6
For the year ended 31 March 2023
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 2022
53,386
45,920
7,466
At 31 March 2023
7,466
45,920
53,386
Provision for depreciation and impairment
At 01 April 2022
25,834
18,368
7,466
Charge for year
9,184
9,184
-
At 31 March 2023
35,018
27,552
7,466
At 31 March 2023
Net book value
-
18,368
18,368
At 31 March 2022
-
27,552
27,552
3. Inventories
2022
2023
£
£
Stocks
285
285
4. Trade and other receivables
2022
2023
£
£
Trade debtors
6,100
5,910
Other debtors
31,775
27,825
33,735
37,875
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
8,532
9,640
Taxation and social security
10,593
9,026
Other creditors
6,252
6,354
25,377
25,020
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7
For the year ended 31 March 2023
Looks like New Cleaning Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
7,252
10,047
Other creditors
15,892
20,599
23,144
30,646
7. Directors advances and guarantees
At 01/04/2022
At 31/03/2023
£
£
C Latham
Interest free loan
10,500
10,500
10,500
10,500
M Latham
Interest free loan
10,500
10,500
10,500
10,500
8. Guarantees and other financial commitments
Lease commitments
At 31 March 2023 the company had annual commitments under non-cancellable operating leases as set out below:
2022
£
2023
£
Operating leases which expire:
5,995
5,995
Within 2 to 5 years
5,995
5,995
9. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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