11802804falsecleaning services2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2022-02-28http://www.companieshouse.gov.uk/cd:Director12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:Director22022-03-012023-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:NetGoodwill2022-02-28http://www.companieshouse.gov.uk/pt:NetGoodwill2023-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/pt:NetGoodwill2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-02-28http://www.companieshouse.gov.uk/2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/cd:FRS1022022-03-012023-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2022-03-012023-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-03-012023-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11802804

CTH Cleaning Services Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
R.J.Taylor & Co
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

CTH Cleaning Services Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
T.Hawker
C.Hawker
REGISTERED OFFICE
35 Moreton Road
Shirley
Solihull
B90 3EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11802804
ACCOUNTANTS
R.J.Taylor & Co
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

CTH Cleaning Services Limited

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

CTH Cleaning Services Limited

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Intangible assets33,4006,800
Tangible assets44459
3,4446,859
CURRENT ASSETS
Debtors5-86
Cash at bank and in hand6171,248
6171,334
CREDITORS: Amounts falling due within one year63,6273,590
NET CURRENT LIABILITIES(3,010)(2,256)
TOTAL ASSETS LESS CURRENT LIABILITIES4344,603
CREDITORS: Amounts falling due after more than one year711,80612,778
NET LIABILITIES(11,372)(8,175)
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account(11,472)(8,275)
SHAREHOLDERS' FUNDS(11,372)(8,175)

CTH Cleaning Services Limited

BALANCE SHEET AT 28/02/2023
For the year ending 28/02/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/11/2023 and signed on their behalf by
.............................
T.Hawker
Director
.............................
C.Hawker
Director

CTH Cleaning Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
Despite the insolvent nature of the balance the director's are confident that the company can continue to trade for the next 12 months and meet all liabilities as and when they fall due.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20232022
No.No.
Average number of employees33

CTH Cleaning Services Limited

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/03/202217,00017,000
At 28/02/202317,00017,000
Depreciation
At 01/03/202210,20010,200
For the year3,4003,400
At 28/02/202313,60013,600
Net Book Amounts
At 28/02/20233,4003,400
At 28/02/20226,8006,800
4. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/03/2022246246
At 28/02/2023246246
Depreciation
At 01/03/2022187187
For the year1515
At 28/02/2023202202
Net Book Amounts
At 28/02/20234444
At 28/02/20225959
5. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments-86
-86

CTH Cleaning Services Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-27
PAYE control-8
Directors current account1,3601,048
Bank Loan1,6671,667
Accruals600840
3,6273,590
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr11,80612,778
11,80612,778
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100