CQ CLEANING LIMITED

Company Registration Number:
10379286 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

CQ CLEANING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

CQ CLEANING LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 155,303 134,690
Total fixed assets: 155,303 134,690
Current assets
Debtors:   114,251 85,484
Cash at bank and in hand: 27,005 62,544
Total current assets: 141,256 148,028
Creditors: amounts falling due within one year:   (89,899) (81,170)
Net current assets (liabilities): 51,357 66,858
Total assets less current liabilities: 206,660 201,548
Creditors: amounts falling due after more than one year:   (26,580) (36,667)
Provision for liabilities: (29,598) (25,659)
Total net assets (liabilities): 150,482 139,222
Capital and reserves
Called up share capital: 200 100
Profit and loss account: 150,282 139,122
Shareholders funds: 150,482 139,222

The notes form part of these financial statements

CQ CLEANING LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 February 2024
and signed on behalf of the board by:

Name: Neil John Platten
Status: Director

The notes form part of these financial statements

CQ CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the economic life of that asset as follows:Plant and machinery - 25% reducing balanceFittings, fixtures and equipment - 25% reducing balanceMotor vehicles - 25% reducing balanceIf there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Other accounting policies

Basis of preparation:The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.Taxation:The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the 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.Tangible assets:Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.Government grants:Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the limited company will comply with the conditions attaching to them and the grants will be received.Financial instruments:A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.Defined contribution plans:Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

CQ CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 51 42

CQ CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 234,150
Additions 79,977
Disposals (13,500)
At 30 September 2023 300,627
Depreciation
At 01 October 2022 99,460
Charge for year 51,770
On disposals (5,906)
At 30 September 2023 145,324
Net book value
At 30 September 2023 155,303
At 30 September 2022 134,690