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Complete Cleaning Contracts Limited

Registered Number
SC356807
(Scotland)

Unaudited Financial Statements for the Year ended
31 July 2023

Complete Cleaning Contracts Limited
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

Gardiner, Stephen
Gardiner, Lorraine

Registered Address

8 Miller Road
Ayr
KA7 2AY

Registered Number

SC356807 (Scotland)
Complete Cleaning Contracts Limited
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,3072,048
2,3072,048
Current assets
Debtors739,62855,139
Cash at bank and on hand140,873109,941
180,501165,080
Creditors amounts falling due within one year8(148,355)(121,089)
Net current assets (liabilities)32,14643,991
Total assets less current liabilities34,45346,039
Creditors amounts falling due after one year9(32,422)(39,049)
Provisions for liabilities10(810)(810)
Net assets1,2216,180
Capital and reserves
Called up share capital1,0001,000
Profit and loss account2215,180
Shareholders' funds1,2216,180
The financial statements were approved and authorised for issue by the Board of Directors on 9 November 2023, and are signed on its behalf by:
Gardiner, Stephen
Director
Registered Company No. SC356807
Complete Cleaning Contracts Limited
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in 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 Section1A Small Entities and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,value added tax and other sales taxes.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings3
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year7573
6.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 August 222,0622,2304,292
Additions-1,2541,254
At 31 July 232,0623,4845,546
Depreciation and impairment
At 01 August 221,9762682,244
Charge for year86909995
At 31 July 232,0621,1773,239
Net book value
At 31 July 23-2,3072,307
At 31 July 22861,9622,048
7.Debtors

2023

2022

££
Trade debtors / trade receivables34,69455,139
Other debtors4,934-
Total39,62855,139
8.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts5,7234,984
Taxation and social security103,18384,773
Other creditors39,44931,332
Total148,355121,089
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts32,42239,049
Total32,42239,049
10.Provisions for liabilities

2023

2022

££
Other provisions810810
Total810810