C.A.S. CONTRACT CLEANING LIMITED

Company Registration Number:
SC229379 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

C.A.S. CONTRACT CLEANING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

C.A.S. CONTRACT CLEANING LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,503,683 1,701,070
Tangible assets: 4 302,402 239,282
Total fixed assets: 1,806,085 1,940,352
Current assets
Stocks: 2,447 2,399
Debtors:   433,956 352,110
Cash at bank and in hand: 1,217,539 1,187,218
Total current assets: 1,653,942 1,541,727
Creditors: amounts falling due within one year:   (430,443) (369,991)
Net current assets (liabilities): 1,223,499 1,171,736
Total assets less current liabilities: 3,029,584 3,112,088
Creditors: amounts falling due after more than one year:   (472,406) (503,472)
Total net assets (liabilities): 2,557,178 2,608,616
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,557,078 2,608,516
Shareholders funds: 2,557,178 2,608,616

The notes form part of these financial statements

C.A.S. CONTRACT CLEANING LIMITED

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.

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 26 February 2025
and signed on behalf of the board by:

Name: Mark Shepherd
Status: Director

The notes form part of these financial statements

C.A.S. CONTRACT CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

C.A.S. CONTRACT CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 101 110

C.A.S. CONTRACT CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 3,297,202
At 31 May 2024 3,297,202
Amortisation
At 01 June 2023 1,596,132
Charge for year 197,387
At 31 May 2024 1,793,519
Net book value
At 31 May 2024 1,503,683
At 31 May 2023 1,701,070

C.A.S. CONTRACT CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 492,406
Additions 144,560
Disposals (39,243)
At 31 May 2024 597,723
Depreciation
At 01 June 2023 253,124
Charge for year 65,194
On disposals (22,997)
At 31 May 2024 295,321
Net book value
At 31 May 2024 302,402
At 31 May 2023 239,282