THE COUNTY DURHAM CLEANING COMPANY CIC

Company limited by guarantee

Company Registration Number:
14847076 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 4 May 2023

End date: 31 May 2024

THE COUNTY DURHAM CLEANING COMPANY CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE COUNTY DURHAM CLEANING COMPANY CIC

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from
4 May 2023 to 31 May 2024

Mr Kevin Bankhead
Ashleigh Sharpe
Ashleigh Wallace


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2025

And signed on behalf of the board by:
Name: Mr Kevin Bankhead
Status: Director

THE COUNTY DURHAM CLEANING COMPANY CIC

Balance sheet

As at 31 May 2024

Notes 13 months to 31 May 2024


£
Fixed assets
Tangible assets: 3 1,875
Total fixed assets: 1,875
Current assets
Cash at bank and in hand: 2,025
Total current assets: 2,025
Creditors: amounts falling due within one year: 4 ( 2,712 )
Net current assets (liabilities): (687)
Total assets less current liabilities: 1,188
Total net assets (liabilities): 1,188
Members' funds
Profit and loss account: 1,188
Total members' funds: 1,188

The notes form part of these financial statements

THE COUNTY DURHAM CLEANING COMPANY CIC

Balance sheet statements

For the year ending 31 May 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.

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

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

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Mr Kevin Bankhead
Status: Director

The notes form part of these financial statements

THE COUNTY DURHAM CLEANING COMPANY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    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 or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances

    Tangible fixed assets depreciation policy

    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: Motor Vehicles 25% Reducing Balance

THE COUNTY DURHAM CLEANING COMPANY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    13 months to 31 May 2024
    Average number of employees during the period 0

THE COUNTY DURHAM CLEANING COMPANY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 2,500 2,500
Disposals
Revaluations
Transfers
At 31 May 2024 2,500 2,500
Depreciation
Charge for year 625 625
On disposals
Other adjustments
At 31 May 2024 625 625
Net book value
At 31 May 2024 1,875 1,875

THE COUNTY DURHAM CLEANING COMPANY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

13 months to 31 May 2024
£
Accruals and deferred income 540
Other creditors 2,172
Total 2,712

COMMUNITY INTEREST ANNUAL REPORT

THE COUNTY DURHAM CLEANING COMPANY CIC

Company Number: 14847076 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

The County Durham Cleaning Company supports an ever-growing number of service users in County Durham falling below an acceptable standard of living, offering real-time physical support along with multi-agency partnerships to resolve problems with those unable to get cleaning support elsewhere. This financial year we have solidified working relationships with partnering agencies such as housing authorities, social services and council enforcement. This has come about through their workers recommending our services, and we are keen to ensure the relationships we have built up with local authorities remain stable so we can gain consistent referrals which will directly support our sustainability. We operate in County Durham and surrounding areas and completed several projects with external funding from the Social Enterprise Boost Fund; the wage support and new equipment making life changing differences to a variety of service users. Our network of support covers the terminally ill, victims of abuse, addiction recovery, those suffering mental health issues, depression and loneliness, and individuals with hoarding and hygiene problems. The company takes its social responsibility seriously, and has created employment for a local resident, providing them with a competitive salary and full training in cleaning and in adhering to the social support ethos that we follow. During the financial year the company has also: - Met with and agreed terms of service for over 40 vulnerable residents, including those without the ability to leave the house. These range from hoarding situations to domestic abuse survivors, and our service has enabled them to begin to move forward, along with the continued support of social services. - Assisted 8 households in receiving regular or occasional domestic cleaning support, so they benefit from more accessible cleaning services with a consistent face coming into their home, improving their mental health and overall quality of life.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

All director remunerations are shown within the annual accounts.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 January 2025

And signed on behalf of the board by:
Name: Kevin bankhead
Status: Director