CITY CLEANING (UK) LIMITED

Company Registration Number:
04005502 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CITY CLEANING (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CITY CLEANING (UK) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 28,153 28,151
Total fixed assets: 28,153 28,151
Current assets
Stocks: 3,869 4,010
Debtors: 4 389,368 360,975
Cash at bank and in hand: 58,242 61,413
Total current assets: 451,479 426,398
Creditors: amounts falling due within one year: 5 (286,716) (250,349)
Net current assets (liabilities): 164,763 176,049
Total assets less current liabilities: 192,916 204,200
Creditors: amounts falling due after more than one year: 6 (16,666) (26,667)
Provision for liabilities: (4,877) (5,360)
Total net assets (liabilities): 171,373 172,173
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 170,373 171,173
Shareholders funds: 171,373 172,173

The notes form part of these financial statements

CITY CLEANING (UK) LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2024
and signed on behalf of the board by:

Name: M P Bundy
Status: Director

The notes form part of these financial statements

CITY CLEANING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received and receivable, net of discounts, returns and value added tax, of goods and services supplied in the period.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated in the balance sheet at cost less accumulated depreciation. Depreciation is provided to write off the cost of each asset over its estimated useful life at the following rates: Motor vehicles - 25% pa reducing balance Plant and machinery - 15% to 20% reducing balance Short leasehold improvements - 10 to 15 years. straight line.

Valuation and information policy

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

CITY CLEANING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 175 164

CITY CLEANING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 136,524
Additions 10,153
Disposals (7,750)
At 31 March 2024 138,927
Depreciation
At 01 April 2023 108,373
Charge for year 8,549
On disposals (6,148)
At 31 March 2024 110,774
Net book value
At 31 March 2024 28,153
At 31 March 2023 28,151

CITY CLEANING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

Debtors falling due within one year comprise, at 31 March 2024: Trade debtors £301,054 and other debtors £88,314. Debtors falling due within one year at 31 March 2023 comprise: Trade debtors £277,185 and other debtors £83,790.

CITY CLEANING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Creditors falling due within one year at 31 March 2024 comprise: Bank loans and overdrafts £10,000; trade creditors £86,647;taxation £182,609; other creditors £7,460. Creditors falling due within one year at 31 March 2023 comprise: Bank loans and overdrafts £25,038; trade creditors £56,540; taxation £157,114; other creditors £8,657.

CITY CLEANING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Creditors falling due after more than one year comprise solely bank loans. Bank loans at 31 March 2024 £16,666; unsecured. Bank loans at 31 March 2023 £26,667 of which £15,038 is secured.

CITY CLEANING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Financial commitments

At 31 March 2024 the company had a commitment in respect of operating leases for plant and machinery of £16,790 for the next 12 months on agreements that will expire within three years of the balance sheet date. In addition the company has an annual commitment in respect of an informal operating lease for its premises of £22,800 rent payable to its directors as landlords, for an unspecified term.

CITY CLEANING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Loans to directors

Name of director receiving advance or credit: M P Bundy and Mrs P J Bundy
Description of the loan: Advance
£
Balance at 01 April 2023 41,310
Advances or credits made: 31,810
Advances or credits repaid: 20,000
Balance at 31 March 2024 53,120

The advance to the directors is unsecured, interest-free and repayable upon demand.