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REGISTERED NUMBER: 05226713 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Clifton Cleaning Services Limited

Clifton Cleaning Services Limited (Registered number: 05226713)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Clifton Cleaning Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr M A Clifton
Mrs K Clifton





SECRETARY: Mr M A Clifton





REGISTERED OFFICE: 91 Soho Hill
Hockley
Birmingham
West Midlands
B19 1AY





BUSINESS ADDRESS: Unit 8 West Court
Buntsford Hill Business Park
Buntsford Park Road
Bromsgrove
Worcestershire
B60 3DX





REGISTERED NUMBER: 05226713 (England and Wales)





ACCOUNTANTS: AKB Group Limited
91 Soho Hill
Hockley
Birmingham
West Midlands
B19 1AY

Clifton Cleaning Services Limited (Registered number: 05226713)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 75,000 82,500
Tangible assets 5 100,580 93,439
175,580 175,939

CURRENT ASSETS
Stocks 6 1,000 1,000
Debtors 7 91,705 105,377
Cash at bank and in hand 168,951 214,215
261,656 320,592
CREDITORS
Amounts falling due within one year 8 105,245 114,368
NET CURRENT ASSETS 156,411 206,224
TOTAL ASSETS LESS CURRENT
LIABILITIES

331,991

382,163

CREDITORS
Amounts falling due after more than one year 9 (20,259 ) (13,926 )

PROVISIONS FOR LIABILITIES (20,960 ) (17,753 )
NET ASSETS 290,772 350,484

CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Retained earnings 289,772 349,484
SHAREHOLDERS' FUNDS 290,772 350,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Clifton Cleaning Services Limited (Registered number: 05226713)

Balance Sheet - continued
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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:





Mr M A Clifton - Director


Clifton Cleaning Services Limited (Registered number: 05226713)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Clifton Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. 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 2004, is being amortised evenly over its estimated useful life of twenty 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 - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.



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

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.

Clifton Cleaning Services Limited (Registered number: 05226713)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 150,000
AMORTISATION
At 1 January 2023 67,500
Amortisation for year 7,500
At 31 December 2023 75,000
NET BOOK VALUE
At 31 December 2023 75,000
At 31 December 2022 82,500

Clifton Cleaning Services Limited (Registered number: 05226713)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 167,587 29,186 128,477 325,250
Additions 10,481 - 27,899 38,380
Disposals - - (15,200 ) (15,200 )
At 31 December 2023 178,068 29,186 141,176 348,430
DEPRECIATION
At 1 January 2023 128,376 26,311 77,124 231,811
Charge for year 9,938 431 19,880 30,249
Eliminated on disposal - - (14,210 ) (14,210 )
At 31 December 2023 138,314 26,742 82,794 247,850
NET BOOK VALUE
At 31 December 2023 39,754 2,444 58,382 100,580
At 31 December 2022 39,211 2,875 51,353 93,439

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2023 66,660
Additions 27,899
Transfer to ownership (17,990 )
At 31 December 2023 76,569
DEPRECIATION
At 1 January 2023 29,580
Charge for year 16,943
Transfer to ownership (12,298 )
At 31 December 2023 34,225
NET BOOK VALUE
At 31 December 2023 42,344
At 31 December 2022 37,080

6. STOCKS
31.12.23 31.12.22
£    £   
Stocks 1,000 1,000

Clifton Cleaning Services Limited (Registered number: 05226713)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 77,946 94,947
Other debtors 13,759 10,430
91,705 105,377

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 11,215 11,156
Trade creditors 20,880 10,148
Taxation and social security 63,537 54,330
Other creditors 9,613 38,734
105,245 114,368

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 20,259 13,926

10. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Hire purchase contracts 31,474 25,082

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,000 Ordinary £1 1,000 1,000