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REGISTERED NUMBER: 11584070 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Commercial Cleaning Somerset Ltd

Commercial Cleaning Somerset Ltd (Registered number: 11584070)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Commercial Cleaning Somerset Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: B Townsend





REGISTERED OFFICE: 9-10 Fourth Avenue
Westfield Trading Estate
Midsomer Norton
Banes
BA3 4XE





REGISTERED NUMBER: 11584070 (England and Wales)





ACCOUNTANTS: Pure Professionals Limited
Chartered Accountants & Tax Advisers
12 Whiteladies Road
Clifton
Bristol
BS8 1PD

Commercial Cleaning Somerset Ltd (Registered number: 11584070)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,542 24,981

CURRENT ASSETS
Debtors 5 195,597 180,144
Cash at bank 26,732 71,886
222,329 252,030
CREDITORS
Amounts falling due within one year 6 167,910 190,687
NET CURRENT ASSETS 54,419 61,343
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,961

86,324

CREDITORS
Amounts falling due after more than one
year

7

(12,082

)

(22,686

)

PROVISIONS FOR LIABILITIES (4,093 ) (4,255 )
NET ASSETS 59,786 59,383

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 58,786 58,383
SHAREHOLDERS' FUNDS 59,786 59,383

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

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

The director acknowledges his 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.

Commercial Cleaning Somerset Ltd (Registered number: 11584070)

Balance Sheet - continued
30 September 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 director and authorised for issue on 31 October 2024 and were signed by:





B Townsend - Director


Commercial Cleaning Somerset Ltd (Registered number: 11584070)

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

1. STATUTORY INFORMATION

Commercial Cleaning Somerset Ltd 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.

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.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

Commercial Cleaning Somerset Ltd (Registered number: 11584070)

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

2. ACCOUNTING POLICIES - continued

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 138 (2022 - 135 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2022 12,932 3,704 829
Additions - 2,009 3,583
At 30 September 2023 12,932 5,713 4,412
DEPRECIATION
At 1 October 2022 10,345 2,017 377
Charge for year 2,587 673 426
At 30 September 2023 12,932 2,690 803
NET BOOK VALUE
At 30 September 2023 - 3,023 3,609
At 30 September 2022 2,587 1,687 452

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 52,083 3,016 72,564
Additions - - 5,592
At 30 September 2023 52,083 3,016 78,156
DEPRECIATION
At 1 October 2022 32,795 2,049 47,583
Charge for year 4,822 523 9,031
At 30 September 2023 37,617 2,572 56,614
NET BOOK VALUE
At 30 September 2023 14,466 444 21,542
At 30 September 2022 19,288 967 24,981

Commercial Cleaning Somerset Ltd (Registered number: 11584070)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1 October 2022 26,019
Transfer to ownership (26,019 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 26,019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 164,211 180,084
Other debtors 31,386 60
195,597 180,144

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 12,314 12,314
Trade creditors 5,984 4,541
Taxation and social security 54,648 105,103
Other creditors 94,964 68,729
167,910 190,687

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 12,082 22,686