Acorah Software Products - Accounts Production 15.0.600 false true false 26 January 2023 31 January 2024 31 January 2024 14617683 James Marks Graham Hichens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14617683 2023-01-25 14617683 2024-01-31 14617683 2023-01-26 2024-01-31 14617683 frs-core:CurrentFinancialInstruments 2024-01-31 14617683 frs-core:NetGoodwill 2024-01-31 14617683 frs-core:NetGoodwill 2023-01-26 2024-01-31 14617683 frs-core:NetGoodwill 2023-01-25 14617683 frs-core:MotorVehicles 2024-01-31 14617683 frs-core:MotorVehicles 2023-01-26 2024-01-31 14617683 frs-core:MotorVehicles 2023-01-25 14617683 frs-core:PlantMachinery 2024-01-31 14617683 frs-core:PlantMachinery 2023-01-26 2024-01-31 14617683 frs-core:PlantMachinery 2023-01-25 14617683 frs-core:ShareCapital 2024-01-31 14617683 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14617683 frs-bus:PrivateLimitedCompanyLtd 2023-01-26 2024-01-31 14617683 frs-bus:FilletedAccounts 2023-01-26 2024-01-31 14617683 frs-bus:SmallEntities 2023-01-26 2024-01-31 14617683 frs-bus:AuditExempt-NoAccountantsReport 2023-01-26 2024-01-31 14617683 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-26 2024-01-31 14617683 frs-bus:Director1 2023-01-26 2024-01-31 14617683 frs-bus:Director2 2023-01-26 2024-01-31 14617683 frs-core:CurrentFinancialInstruments 2 2024-01-31 14617683 frs-countries:EnglandWales 2023-01-26 2024-01-31
Registered number: 14617683
CCS Commercial Cleaning Ltd
Financial Statements
For the Period 26 January 2023 to 31 January 2024
3 Stoke Damerel Business Ctr
5 Church Street
Plymouth
Devon
PL3 4DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14617683
31 January 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 450
Tangible Assets 5 8,778
9,228
CURRENT ASSETS
Stocks 6 500
Debtors 7 3,199
Cash at bank and in hand 9,651
13,350
Creditors: Amounts Falling Due Within One Year 8 (21,494 )
NET CURRENT ASSETS (LIABILITIES) (8,144 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,084
NET ASSETS 1,084
CAPITAL AND RESERVES
Called up share capital 9 2
Profit and Loss Account 1,082
SHAREHOLDERS' FUNDS 1,084
Page 1
Page 2
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
James Marks
Director
1 October 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
CCS Commercial Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14617683 . The registered office is Beacon House, 1 Barn Lane, Bodmin, Cornwall, PL31 1LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 15
15
4. Intangible Assets
Goodwill
£
Cost
As at 26 January 2023 -
Additions 500
As at 31 January 2024 500
Amortisation
As at 26 January 2023 -
Provided during the period 50
As at 31 January 2024 50
Net Book Value
As at 31 January 2024 450
As at 26 January 2023 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 26 January 2023 - - -
Additions 8,173 5,200 13,373
Disposals - (2,600 ) (2,600 )
As at 31 January 2024 8,173 2,600 10,773
...CONTINUED
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Depreciation
As at 26 January 2023 - - -
Provided during the period 1,345 650 1,995
As at 31 January 2024 1,345 650 1,995
Net Book Value
As at 31 January 2024 6,828 1,950 8,778
As at 26 January 2023 - - -
6. Stocks
31 January 2024
£
Stock 500
7. Debtors
31 January 2024
£
Due within one year
Trade debtors 2,131
CIS repayable 1,068
3,199
8. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Loans 6,176
Corporation tax 1,890
Other taxes and social security 902
VAT 8,740
Accruals and deferred income 1,000
Directors' loan accounts 2,786
21,494
9. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 2
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