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REGISTERED NUMBER: 04338607 (England and Wales)














Financial Statements

for the Year Ended 30 April 2023

for

CAPITAL CLEANING & SUPPORT SERVICES
LIMITED

CAPITAL CLEANING & SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 04338607)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPITAL CLEANING & SUPPORT SERVICES
LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTOR: D Novell





SECRETARY: Mrs C M Novell





REGISTERED OFFICE: 1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG





REGISTERED NUMBER: 04338607 (England and Wales)





ACCOUNTANTS: Maths Partnership
1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG

CAPITAL CLEANING & SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 04338607)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,016 19,189

CURRENT ASSETS
Stocks 325 500
Debtors 5 1,264 728
Investments 6 - 18,012
Cash at bank and in hand 30,059 31,587
31,648 50,827
CREDITORS
Amounts falling due within one year 7 38,662 42,443
NET CURRENT (LIABILITIES)/ASSETS (7,014 ) 8,384
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,002

27,573

CREDITORS
Amounts falling due after more than one
year

8

(11,900

)

(17,900

)

PROVISIONS FOR LIABILITIES (5,464 ) (3,534 )
NET ASSETS 4,638 6,139

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 3,638 5,139
SHAREHOLDERS' FUNDS 4,638 6,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

CAPITAL CLEANING & SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 04338607)

Balance Sheet - continued
30 April 2023


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 Profit And Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2023 and were signed by:





D Novell - Director


CAPITAL CLEANING & SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 04338607)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Capital Cleaning & Support Services Limited 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
The turnover in the profit and loss account represents the value of work carried out in the year.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Fixtures, fittings & equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit And Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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 1 (2022 - 2 ) .

CAPITAL CLEANING & SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 04338607)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures,
Plant and Motor fittings
machinery vehicles & equipment Totals
£    £    £    £   
COST
At 1 May 2022 68,937 12,931 14,653 96,521
Additions - 18,823 757 19,580
Disposals - - (4,233 ) (4,233 )
At 30 April 2023 68,937 31,754 11,177 111,868
DEPRECIATION
At 1 May 2022 52,815 9,864 14,653 77,332
Charge for year 4,031 5,472 250 9,753
Eliminated on disposal - - (4,233 ) (4,233 )
At 30 April 2023 56,846 15,336 10,670 82,852
NET BOOK VALUE
At 30 April 2023 12,091 16,418 507 29,016
At 30 April 2022 16,122 3,067 - 19,189

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 384 -
Other debtors 880 728
1,264 728

All debtors are payable within one year and have therefore not been discounted.

6. CURRENT ASSET INVESTMENTS
30.4.23 30.4.22
£    £   
Listed investments - 18,012

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 6,600 6,600
Trade creditors 4,025 555
Taxation and social security 15,573 19,664
Other creditors 12,464 15,624
38,662 42,443

All creditors are payable within one year and have therefore not been discounted.

CAPITAL CLEANING & SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 04338607)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 11,900 17,900