C.A.S. CONTRACT CLEANING LIMITED

Company Registration Number:
SC229379 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

C.A.S. CONTRACT CLEANING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

C.A.S. CONTRACT CLEANING LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,701,070 1,918,457
Tangible assets: 4 239,282 210,010
Total fixed assets: 1,940,352 2,128,467
Current assets
Stocks: 2,399 2,448
Debtors:   352,110 405,916
Cash at bank and in hand: 1,187,218 963,582
Total current assets: 1,541,727 1,371,946
Creditors: amounts falling due within one year:   (369,991) (360,697)
Net current assets (liabilities): 1,171,736 1,011,249
Total assets less current liabilities: 3,112,088 3,139,716
Creditors: amounts falling due after more than one year:   (503,472) (615,002)
Total net assets (liabilities): 2,608,616 2,524,714
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,608,516 2,524,614
Shareholders funds: 2,608,616 2,524,714

The notes form part of these financial statements

C.A.S. CONTRACT CLEANING LIMITED

Balance sheet statements

For the year ending 31 May 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 22 February 2024
and signed on behalf of the board by:

Name: Mark Shepherd
Status: Director

The notes form part of these financial statements

C.A.S. CONTRACT CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

C.A.S. CONTRACT CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 110 112

C.A.S. CONTRACT CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 3,297,202
At 31 May 2023 3,297,202
Amortisation
At 01 June 2022 1,378,745
Charge for year 217,387
At 31 May 2023 1,596,132
Net book value
At 31 May 2023 1,701,070
At 31 May 2022 1,918,457

C.A.S. CONTRACT CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 442,870
Additions 122,635
Disposals (73,099)
At 31 May 2023 492,406
Depreciation
At 01 June 2022 232,860
Charge for year 76,386
On disposals (56,122)
At 31 May 2023 253,124
Net book value
At 31 May 2023 239,282
At 31 May 2022 210,010