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CAIN CLEANING SERVICES LIMITED

Registered Number
04893022
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

CAIN CLEANING SERVICES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

A M Webster
N Webster

Company Secretary

N Webster

Registered Address

38 Pendle Avenue
Chatburn
Clitheroe
BB7 4AX

Registered Number

04893022 (England and Wales)
CAIN CLEANING SERVICES LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets33,600-
Tangible assets444,98338,502
48,58338,502
Current assets
Debtors557,03041,422
Cash at bank and on hand58,55346,471
115,58387,893
Creditors amounts falling due within one year6(49,956)(33,227)
Net current assets (liabilities)65,62754,666
Total assets less current liabilities114,21093,168
Provisions for liabilities(10,959)(9,244)
Net assets103,25183,924
Capital and reserves
Called up share capital100100
Profit and loss account103,15183,824
Shareholders' funds103,25183,924
The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2025, and are signed on its behalf by:
A M Webster
Director
Registered Company No. 04893022
CAIN CLEANING SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
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 rendering of services.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible fixed assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation. Intangible fixed assets are amortised on a straight-line basis over 4 years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year88
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 October 2357,28057,280
Additions4,0004,000
At 30 September 2461,28061,280
Amortisation and impairment
At 01 October 2357,28057,280
Charge for year400400
At 30 September 2457,68057,680
Net book value
At 30 September 243,6003,600
At 30 September 23--
4.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 October 2345,47949,35094,829
Additions4,65012,90017,550
Disposals(2,207)-(2,207)
At 30 September 2447,92262,250110,172
Depreciation and impairment
At 01 October 2327,19929,12856,327
Charge for year5,0015,32410,325
On disposals(1,463)-(1,463)
At 30 September 2430,73734,45265,189
Net book value
At 30 September 2417,18527,79844,983
At 30 September 2318,28020,22238,502
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables57,03041,422
Total57,03041,422
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables6261,564
Taxation and social security34,58828,750
Other creditors13,010629
Accrued liabilities and deferred income1,7322,284
Total49,95633,227