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REGISTERED NUMBER: 07385857 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

5 A.M. CONTRACT CLEANERS LIMITED

5 A.M. CONTRACT CLEANERS LIMITED (REGISTERED NUMBER: 07385857)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


5 A.M. CONTRACT CLEANERS LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: J P McCartan
Mrs E McCartan





REGISTERED OFFICE: 17 St Peters Place
Fleetwood
Lancashire
FY7 6EB





REGISTERED NUMBER: 07385857 (England and Wales)





ACCOUNTANTS: Jones Harris Limited
17 St Peters Place
Fleetwood
Lancashire
FY7 6EB

5 A.M. CONTRACT CLEANERS LIMITED (REGISTERED NUMBER: 07385857)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 99,152 104,428

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 118,671 157,370
Cash at bank and in hand 234,825 215,312
358,496 377,682
CREDITORS
Amounts falling due within one year 6 (173,816 ) (213,717 )
NET CURRENT ASSETS 184,680 163,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,832

268,393

CREDITORS
Amounts falling due after more than one
year

7

(7,038

)

(17,370

)

PROVISIONS FOR LIABILITIES (24,788 ) (26,107 )
NET ASSETS 252,006 224,916

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 251,906 224,816
252,006 224,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

5 A.M. CONTRACT CLEANERS LIMITED (REGISTERED NUMBER: 07385857)

BALANCE SHEET - continued
30 September 2024


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 29 November 2024 and were signed on its behalf by:




J P McCartan - Director



Mrs E McCartan - Director


5 A.M. CONTRACT CLEANERS LIMITED (REGISTERED NUMBER: 07385857)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024

1. STATUTORY INFORMATION

5 A.m. Contract Cleaners 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.

Going concern
The directors are satisfied at the time of approving the financial statements that the company has adequate resources to continue to operate for the foreseeable future and as such, continues to adopt the going concern basis in preparing the financial statements.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

5 A.M. CONTRACT CLEANERS LIMITED (REGISTERED NUMBER: 07385857)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
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 73 (2023 - 60 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 16,656 48,509 182,490 1,363 249,018
Additions 13,181 - 10,200 270 23,651
At 30 September 2024 29,837 48,509 192,690 1,633 272,669
DEPRECIATION
At 1 October 2023 6,789 38,197 99,154 450 144,590
Charge for year 3,457 1,547 23,384 539 28,927
At 30 September 2024 10,246 39,744 122,538 989 173,517
NET BOOK VALUE
At 30 September 2024 19,591 8,765 70,152 644 99,152
At 30 September 2023 9,867 10,312 83,336 913 104,428

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 118,671 156,738
Prepayments - 632
118,671 157,370

5 A.M. CONTRACT CLEANERS LIMITED (REGISTERED NUMBER: 07385857)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,332 10,077
Trade creditors 17,381 13,573
Amounts owed to group undertakings - 98,500
Tax 90,541 53,407
Social security and other taxes 8,705 4,684
VAT 41,775 29,611
Other creditors 1,618 641
Accrued expenses 3,464 3,224
173,816 213,717

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans over 1 year 7,038 17,370

8. ULTIMATE CONTROLLING PARTY

The controlling party is Meridiem Holdings Ltd, 17 St PetersPlace, Fleetwood, FY7 6EB.