Company registration number: 13554525
Unaudited financial statements
for the year ended 31 December 2023
for
Commercial Cleaning Contracts Ltd
Pages for filing with the Registrar
Company registration number: 13554525
Commercial Cleaning Contracts Ltd
Balance sheet
as at 31 December 2023
31 Dec 23 31 Dec 22
Note £ £ £ £
Fixed assets
Intangible assets 4 50,000 75,000
Tangible assets 5 175,712 59,758
225,712 134,758
Current assets
Debtors 418,191 180,693
Cash at bank and in hand 40,387 14,465
458,578 195,158
Creditors: amounts falling due within
one year
(389,385) (188,144)
Net current assets 69,193 7,014
Total assets less current liabilities 294,905 141,772
Creditors: Amounts falling due after
more than one year
(277,261) (139,630)
NET ASSETS 17,644 2,142
Capital and reserves
Profit and loss account 17,644 2,142
TOTAL EQUITY 17,644 2,142
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2023.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13554525
Commercial Cleaning Contracts Ltd
Balance sheet - continued
as at 31 December 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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 21 March 2024 and signed on its behalf by:
Mr M Biffin, Director
21 March 2024
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Commercial Cleaning Contracts Ltd
Notes to the financial statements
for the year ended 31 December 2023
1 Company information
The company is registered in England and Wales. Its registered number is 13554525. The company is limited by shares. Its registered office is 69 Walter Road, Swansea, SA1 4QA.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - £25,000.00 per annum, assuming a useful life of 3
years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Motor vehicles - 25% straight line
3
Commercial Cleaning Contracts Ltd
Notes to the financial statements - continued
for the year ended 31 December 2023
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. 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 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 48 (2022 - 6).
4 Intangible assets
Goodwill
£
Cost
At 1 January 2023 75,000
At 31 December 2023 75,000
Amortisation
Charge for year 25,000
At 31 December 2023 25,000
Net book value
At 31 December 2023 50,000
At 31 December 2022 75,000
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Commercial Cleaning Contracts Ltd
Notes to the financial statements - continued
for the year ended 31 December 2023
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 January 2023 61,204
Additions 138,654
At 31 December 2023 199,858
Depreciation
At 1 January 2023 1,446
Charge for year 22,700
At 31 December 2023 24,146
Net book value
At 31 December 2023 175,712
At 31 December 2022 59,758
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