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REGISTERED NUMBER: SC251363 (Scotland)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Cleansweep Contract Cleaning
Services Limited

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cleansweep Contract Cleaning
Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr Gerard Bonner
Mrs Jean Bonner
Mr John Blair





SECRETARY: Mrs Jean Bonner





REGISTERED OFFICE: Inglefield House
Earnock Gardens
Hamilton
Lanarkshire
ML3 8RQ





REGISTERED NUMBER: SC251363 (Scotland)





ACCOUNTANTS: Stevenson & Kyles
Chartered Accountants
25 Sandyford Place
Glasgow
G3 7NG

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 35,840 53,760
Tangible assets 5 100,239 89,739
136,079 143,499

CURRENT ASSETS
Debtors 6 602,200 678,164

CREDITORS
Amounts falling due within one year 7 562,520 651,556
NET CURRENT ASSETS 39,680 26,608
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,759

170,107

CREDITORS
Amounts falling due after more than one
year

8

(148,187

)

(109,952

)

PROVISIONS FOR LIABILITIES 9 (25,060 ) (17,050 )
NET ASSETS 2,512 43,105

CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings 2,312 42,905
SHAREHOLDERS' FUNDS 2,512 43,105

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Balance Sheet - continued
30 June 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by:





Mr Gerard Bonner - Director


Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Cleansweep Contract Cleaning Services Limited is a private company, limited by shares , registered in Scotland. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty five years.

The goodwill on the business acquired during the year is being amortised evenly over its estimated useful life of seventeen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fittings and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Financial instruments
Basic financial instruments, including debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Grant income
Where applicable, grants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received and that the company will comply with all attached conditions. Where the grant income relates to a particular expense item, the grant income is recognised in the profit and loss account over the same period as the expense it is intended to compensate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 140 (2023 - 100 ) .

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 200,000
AMORTISATION
At 1 July 2023 146,240
Amortisation for year 17,920
At 30 June 2024 164,160
NET BOOK VALUE
At 30 June 2024 35,840
At 30 June 2023 53,760

5. TANGIBLE FIXED ASSETS
Fittings
and Motor
equipment vehicles Totals
£    £    £   
COST
At 1 July 2023 37,102 203,571 240,673
Additions 4,350 40,037 44,387
Disposals (13,245 ) (70,733 ) (83,978 )
At 30 June 2024 28,207 172,875 201,082
DEPRECIATION
At 1 July 2023 19,292 131,642 150,934
Charge for year 3,089 26,716 29,805
Eliminated on disposal (11,686 ) (68,210 ) (79,896 )
At 30 June 2024 10,695 90,148 100,843
NET BOOK VALUE
At 30 June 2024 17,512 82,727 100,239
At 30 June 2023 17,810 71,929 89,739

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2023 108,148
Additions 40,037
Transfer to ownership (16,795 )
At 30 June 2024 131,390
DEPRECIATION
At 1 July 2023 37,611
Charge for year 23,443
At 30 June 2024 61,054
NET BOOK VALUE
At 30 June 2024 70,336
At 30 June 2023 70,537

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 378,258 409,536
Other debtors 223,942 268,628
602,200 678,164

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 131,395 140,155
Hire purchase contracts 31,012 -
Trade creditors 6,452 24,528
Taxation and social security 336,031 421,568
Other creditors 57,630 65,305
562,520 651,556

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 96,468 41,380
Hire purchase contracts 51,719 68,572
148,187 109,952

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 25,060 17,050

Deferred
tax
£   
Balance at 1 July 2023 17,050
Provided during year 8,010
Balance at 30 June 2024 25,060

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Mr Gerard Bonner
Balance outstanding at start of year 215,886 186,922
Amounts advanced - 28,964
Amounts repaid (44,686 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 171,200 215,886

Cleansweep Contract Cleaning
Services Limited (Registered number: SC251363)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Gerard Bonner.

Mr Bonner is personally interested in 50% of the issued share capital of the company.