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REGISTERED NUMBER: 02548889 (England and Wales)















CLEANING FORCE (OFFICE CLEANERS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






CLEANING FORCE (OFFICE CLEANERS) LIMITED (REGISTERED NUMBER: 02548889)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEANING FORCE (OFFICE CLEANERS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: M W Preece
S Preece





SECRETARY: Ms S J Preece





REGISTERED OFFICE: Meridian House
Unit 25 Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3QG





REGISTERED NUMBER: 02548889 (England and Wales)





ACCOUNTANTS: Murray Smith LLP
Chartered Accountants
Darland House
44 Winnington Hill
Northwich
Cheshire
CW8 1AU

CLEANING FORCE (OFFICE CLEANERS) LIMITED (REGISTERED NUMBER: 02548889)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,108 7,060

CURRENT ASSETS
Debtors 5 145,331 187,548
Cash at bank and in hand 336,041 351,141
481,372 538,689
CREDITORS
Amounts falling due within one year 6 121,845 144,537
NET CURRENT ASSETS 359,527 394,152
TOTAL ASSETS LESS CURRENT
LIABILITIES

375,635

401,212

CREDITORS
Amounts falling due after more than one
year

7

(6,013

)

-

PROVISIONS FOR LIABILITIES (3,493 ) (1,114 )
NET ASSETS 366,129 400,098

CAPITAL AND RESERVES
Called up share capital 8 121 121
Retained earnings 366,008 399,977
SHAREHOLDERS' FUNDS 366,129 400,098

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

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

CLEANING FORCE (OFFICE CLEANERS) LIMITED (REGISTERED NUMBER: 02548889)

BALANCE SHEET - continued
31 OCTOBER 2024


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 Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





S Preece - Director


CLEANING FORCE (OFFICE CLEANERS) LIMITED (REGISTERED NUMBER: 02548889)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Cleaning Force (Office Cleaners) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the sales value of work done and goods supplied in the year net of Value Added Tax.

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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Pensions
The company makes money purchase pension contributions. Contributions payable are charged to the profit and loss account in the period to which they relate.

CLEANING FORCE (OFFICE CLEANERS) LIMITED (REGISTERED NUMBER: 02548889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of the business.

Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on the present value basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 77 (2023 - 78 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 25,993 16,916 25,347 68,256
Additions - 13,974 - 13,974
At 31 October 2024 25,993 30,890 25,347 82,230
DEPRECIATION
At 1 November 2023 25,309 13,508 22,379 61,196
Charge for year 137 3,472 1,317 4,926
At 31 October 2024 25,446 16,980 23,696 66,122
NET BOOK VALUE
At 31 October 2024 547 13,910 1,651 16,108
At 31 October 2023 684 3,408 2,968 7,060


CLEANING FORCE (OFFICE CLEANERS) LIMITED (REGISTERED NUMBER: 02548889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 143,080 185,079
Other debtors 975 975
Prepayments and accrued income 1,276 1,494
145,331 187,548

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,794 -
Trade creditors 5,018 8,719
Corporation Tax 35,714 33,753
Social security and other taxes 37,706 48,700
Other creditors 18,547 30,559
Directors' current accounts 21,066 22,806
121,845 144,537

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 6,013 -

8. CALLED UP SHARE CAPITAL

Number: Class: Nominal 2024 2023
value: £ £
100 A ordinary £1 100 100
4 B ordinary £1 4 4
4 C ordinary £1 4 4
4 D ordinary £1 4 4
4 E ordinary £1 4 4
2 F ordinary £1 2 2
2 G ordinary £1 2 2
1 H ordinary £1 1 1
121 121