IRIS Accounts Production v23.3.0.418 SC251363 Board of Directors 1.7.22 30.6.23 30.6.23 true false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC2513632022-06-30SC2513632023-06-30SC2513632022-07-012023-06-30SC2513632021-06-30SC2513632021-07-012022-06-30SC2513632022-06-30SC251363ns10:Originalns15:Scotland2022-07-012023-06-30SC251363ns14:PoundSterlingns10:Original2022-07-012023-06-30SC251363ns10:Originalns10:Director12022-07-012023-06-30SC251363ns10:Original2022-07-012023-06-30SC251363ns10:Original2023-06-30SC251363ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-30SC251363ns10:Originalns10:SmallEntities2022-07-012023-06-30SC251363ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-30SC251363ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-30SC251363ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-30SC251363ns10:Originalns10:FullAccounts2022-07-012023-06-30SC251363ns10:Original12022-07-012023-06-30SC251363ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-30SC251363ns10:Originalns10:OrdinaryShareClass22022-07-012023-06-30SC251363ns10:Originalns10:Director22022-07-012023-06-30SC251363ns10:Originalns10:Director32022-07-012023-06-30SC251363ns10:CompanySecretary1ns10:Original2022-07-012023-06-30SC251363ns10:Originalns10:RegisteredOffice2022-07-012023-06-30SC251363ns10:Original2022-06-30SC251363ns10:Originalns5:CurrentFinancialInstruments2023-06-30SC251363ns10:Originalns5:CurrentFinancialInstruments2022-06-30SC251363ns10:Originalns5:Non-currentFinancialInstruments2023-06-30SC251363ns10:Originalns5:Non-currentFinancialInstruments2022-06-30SC251363ns5:ShareCapitalns10:Original2023-06-30SC251363ns5:ShareCapitalns10:Original2022-06-30SC251363ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-30SC251363ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-30SC251363ns10:Originalns5:NetGoodwill2022-07-012023-06-30SC251363ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-07-012023-06-30SC251363ns10:Originalns5:FurnitureFittings2022-07-012023-06-30SC251363ns10:Originalns5:MotorVehicles2022-07-012023-06-30SC251363ns10:Original2021-07-012022-06-30SC251363ns10:Originalns5:NetGoodwill2022-06-30SC251363ns10:Originalns5:NetGoodwill2023-06-30SC251363ns10:Originalns5:NetGoodwill2022-06-30SC251363ns10:Originalns5:FurnitureFittings2022-06-30SC251363ns10:Originalns5:MotorVehicles2022-06-30SC251363ns10:Original2022-06-30SC251363ns10:Originalns5:FurnitureFittings2023-06-30SC251363ns10:Originalns5:MotorVehicles2023-06-30SC251363ns10:Originalns5:FurnitureFittings2022-06-30SC251363ns10:Originalns5:MotorVehicles2022-06-30SC251363ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-06-30SC251363ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-07-012023-06-30SC251363ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-06-30SC251363ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-06-30SC251363ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30SC251363ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30SC251363ns10:Originalns5:DeferredTaxation2022-06-30SC251363ns10:Originalns5:DeferredTaxation2022-07-012023-06-30SC251363ns10:Originalns5:DeferredTaxation2023-06-30SC251363ns10:Originalns10:OrdinaryShareClass12023-06-30SC251363ns10:Originalns10:OrdinaryShareClass22023-06-30SC251363ns10:Original1ns10:Director12022-06-30SC251363ns10:Original1ns10:Director12021-06-30SC251363ns10:Original1ns10:Director12022-07-012023-06-30SC251363ns10:Original1ns10:Director12021-07-012022-06-30SC251363ns10:Original1ns10:Director12023-06-30SC251363ns10:Original1ns10:Director12022-06-30
REGISTERED NUMBER: SC251363 (Scotland)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Cleansweep Contract Cleaning
Services Limited

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cleansweep Contract Cleaning
Services Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr Gerard Bonner
Mrs Jean Bonner
Mr John Blair





SECRETARY: Mrs Jean Bonner





REGISTERED OFFICE: Inglefield House
Earnock Gardens
Hamilton
Lanarkshire
ML3 8RQ





REGISTERED NUMBER: SC251363 (Scotland)





ACCOUNTANTS: Stevenson & Kyles
Chartered Accountants
25 Sandyford Place
Glasgow
G3 7NG

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 53,760 53,760
Tangible assets 5 89,739 81,082
143,499 134,842

CURRENT ASSETS
Debtors 6 678,164 537,208

CREDITORS
Amounts falling due within one year 7 651,556 555,821
NET CURRENT ASSETS/(LIABILITIES) 26,608 (18,613 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

170,107

116,229

CREDITORS
Amounts falling due after more than one
year

8

(109,952

)

(85,178

)

PROVISIONS FOR LIABILITIES 9 (17,050 ) (15,405 )
NET ASSETS 43,105 15,646

CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings 42,905 15,446
SHAREHOLDERS' FUNDS 43,105 15,646

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Balance Sheet - continued
30 June 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2024 and were signed on its behalf by:





Mr Gerard Bonner - Director


Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

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

1. STATUTORY INFORMATION

Cleansweep Contract Cleaning Services Limited is a private company, limited by shares , registered in Scotland. 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty five years.

The goodwill on the business acquired during the year is being amortised evenly over its estimated useful life of seventeen years.

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.

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.
Fittings and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Financial instruments
Basic financial instruments, including debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

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

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Grant income
Where applicable, grants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received and that the company will comply with all attached conditions. Where the grant income relates to a particular expense item, the grant income is recognised in the profit and loss account over the same period as the expense it is intended to compensate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 100 (2022 - 85 ) .

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 200,000
AMORTISATION
At 1 July 2022
and 30 June 2023 146,240
NET BOOK VALUE
At 30 June 2023 53,760
At 30 June 2022 53,760

5. TANGIBLE FIXED ASSETS
Fittings
and Motor
equipment vehicles Totals
£    £    £   
COST
At 1 July 2022 26,533 179,368 205,901
Additions 10,569 24,203 34,772
At 30 June 2023 37,102 203,571 240,673
DEPRECIATION
At 1 July 2022 16,147 108,672 124,819
Charge for year 3,145 22,970 26,115
At 30 June 2023 19,292 131,642 150,934
NET BOOK VALUE
At 30 June 2023 17,810 71,929 89,739
At 30 June 2022 10,386 70,696 81,082

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

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

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2022 83,945
Additions 24,203
At 30 June 2023 108,148
DEPRECIATION
At 1 July 2022 11,224
Charge for year 8,518
At 30 June 2023 19,742
NET BOOK VALUE
At 30 June 2023 88,406
At 30 June 2022 72,721

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 409,536 304,870
Other debtors 268,628 232,338
678,164 537,208

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 140,155 71,976
Hire purchase contracts - 14,597
Trade creditors 24,528 29,014
Taxation and social security 421,568 403,985
Other creditors 65,305 36,249
651,556 555,821

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 41,380 40,000
Hire purchase contracts 68,572 45,178
109,952 85,178

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 17,050 15,405

Deferred
tax
£   
Balance at 1 July 2022 15,405
Provided during year 1,645
Balance at 30 June 2023 17,050

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mr Gerard Bonner
Balance outstanding at start of year 186,922 145,704
Amounts advanced 28,964 41,218
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 215,886 186,922

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

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

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Gerard Bonner.

Mr Bonner is personally interested in 50% of the issued share capital of the company.