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REGISTERED NUMBER: 03748920 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Capitol Cleaning Management Limited

Capitol Cleaning Management Limited (Registered number: 03748920)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Capitol Cleaning Management Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: S Cottee





REGISTERED OFFICE: Woodside
Looe Mills
Liskeard
Cornwall
PL14 4LD





REGISTERED NUMBER: 03748920 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

Capitol Cleaning Management Limited (Registered number: 03748920)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70 140

CURRENT ASSETS
Debtors 5 24,864 31,589
Cash at bank 4,211 12,139
29,075 43,728
CREDITORS
Amounts falling due within one year 6 43,454 30,598
NET CURRENT (LIABILITIES)/ASSETS (14,379 ) 13,130
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,309

)

13,270

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (14,312 ) 13,267
SHAREHOLDERS' FUNDS (14,309 ) 13,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

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 3 March 2025 and were signed by:





S Cottee - Director


Capitol Cleaning Management Limited (Registered number: 03748920)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Capitol Cleaning Management 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, excluding value added tax and is recognized when the work is completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Current tax is recognized 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 not recognized in respect of all timing differences that have originated but not reversed at the balance sheet date since the amount is considered immaterial.

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.

Going concern
The company's balance sheet shows an excess of liabilities over assets. The company is reliant on the continuation of support from the directors and therefore feel it is appropriate to prepare the financial statements on a going concern basis., which assumes that the company will continue to trade and to be able to meet its liabilities for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Capitol Cleaning Management Limited (Registered number: 03748920)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2023
and 31 August 2024 208
DEPRECIATION
At 1 September 2023 68
Charge for year 70
At 31 August 2024 138
NET BOOK VALUE
At 31 August 2024 70
At 31 August 2023 140

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 24,864 31,589

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 4,760 4,841
Other creditors 38,694 25,757
43,454 30,598

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Cottee.