1 April 2023 v2024.36.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP070541182023-04-012024-03-31070541182024-03-31070541182023-03-3107054118core:WithinOneYear2024-03-3107054118core:WithinOneYear2023-03-3107054118core:AfterOneYear2024-03-3107054118core:AfterOneYear2023-03-3107054118core:ShareCapital2024-03-3107054118core:ShareCapital2023-03-3107054118core:RetainedEarningsAccumulatedLosses2024-03-3107054118core:RetainedEarningsAccumulatedLosses2023-03-3107054118bus:Director12023-04-012024-03-3107054118bus:RegisteredOffice2023-04-012024-03-3107054118core:PlantMachinery2023-04-012024-03-3107054118core:FurnitureFittingsToolsEquipment2023-04-012024-03-3107054118core:MotorVehicles2023-04-012024-03-31070541182022-04-012023-03-31070541182023-04-010705411812023-04-012024-03-3107054118countries:EnglandWales2023-04-012024-03-3107054118bus:AuditExemptWithAccountantsReport2023-04-012024-03-3107054118bus:PrivateLimitedCompanyLtd2023-04-012024-03-3107054118bus:SmallEntities2023-04-012024-03-3107054118bus:AbridgedAccounts2023-04-012024-03-31
Company registration number:
07054118
Complete Clean Management Ltd
Unaudited Filleted Abridged Financial Statements for the year ended
31 March 2024
Complete Clean Management Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Complete Clean Management Ltd
Year ended
31 March 2024
As described on the abridged statement of financial position, the Board of Directors of
Complete Clean Management Ltd
are responsible for the preparation of the
abridged financial statements
for the year ended
31 March 2024
, which comprise the abridged income statement, statement of income and retained earnings, abridged statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited abridged financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Clean Management Ltd
Abridged Statement of Financial Position
31 March 2024
20242023
Note££
Fixed assets    
Tangible assets 5
17,226
 
11,011
 
Current assets    
Debtors
406,476
 
287,593
 
Cash at bank and in hand
37,023
 
31,109
 
443,499
 
318,702
 
Creditors: amounts falling due within one year
(350,625
)
(239,564
)
Net current assets
92,874
 
79,138
 
Total assets less current liabilities 110,100   90,149  
Creditors: amounts falling due after more than one year
(4,533
)
(7,733
)
Net assets
105,567
 
82,416
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
105,467
 
82,316
 
Shareholders funds
105,567
 
82,416
 
For the year ending
31 March 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements.
All of the members have consented to the preparation of the abridged statement of financial position and the abridged income statement for the year ended
31 March 2024
in accordance with Section 444(2A) of the Companies Act 2006.
These
abridged 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 income statement has not been delivered.
These
abridged financial statements
were approved by the board of directors and authorised for issue on
29 July 2024
, and are signed on behalf of the board by:
S Bacciocchi
Director
Company registration number:
07054118
Complete Clean Management Ltd
Notes to the Abridged Financial Statements
Year ended
31 March 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Grosvenor House
,
11 St Pauls Square
,
Birmingham
,
B3 1RB
, England.

2 Statement of compliance

These
abridged financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
abridged financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
abridged financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods/services supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

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.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
20% straight line
Fixtures, fittings and equipment
20% straight line
Motor vehicles
25% straight line

Defined contribution pension plan

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.

4 Average number of employees

The average number of persons employed by the company during the year was
127
(2023:
99
).

5 Fixed assets

Tangible assets
£
Cost  
At
1 April 2023
20,920
 
Additions
11,349
 
At
31 March 2024
32,269
 
Depreciation  
At
1 April 2023
9,909
 
Charge
5,134
 
At
31 March 2024
15,043
 
Carrying amount  
At
31 March 2024
17,226
 
At 31 March 2023
11,011
 

6 Directors' advances, credit and guarantees

Amounts that are owed to the company by D Bacciocchi £55,227 (£53,649 2023) and S Bacciocchi £55,226 (£53,649 2023) are included within debtors.