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REGISTERED NUMBER: 12696523 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2024

for

CCL Cleaning Limited

CCL Cleaning Limited (Registered number: 12696523)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CCL Cleaning Limited

Company Information
for the year ended 30 June 2024







DIRECTOR: C A Jackson





REGISTERED OFFICE: Datum House
Electra Way
Crewe
Cheshire
CW1 6ZF





REGISTERED NUMBER: 12696523 (England and Wales)

CCL Cleaning Limited (Registered number: 12696523)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 968 1,290

CURRENT ASSETS
Stocks 200 200
Debtors 6 1,735 21
Cash at bank 1,532 672
3,467 893
CREDITORS
Amounts falling due within one year 7 (13,833 ) (15,472 )
NET CURRENT LIABILITIES (10,366 ) (14,579 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,398

)

(13,289

)


CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (9,498 ) (13,389 )
SHAREHOLDER FUNDS (9,398 ) (13,289 )
(9,398 ) (13,289 )

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 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2025 and were signed by:



C A Jackson - Director


CCL Cleaning Limited (Registered number: 12696523)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

CCL Cleaning Limited ('The Company') is primarily engaged in cleaning services.

The company is a private company limited by shares and is incorporated in England and Wales. The address of the principal place of business is 6 Spencer Close, Wistaston, Crewe, Cheshire, CW2 8DT and of the registered office is Datum House, Electra Way, Crewe, Cheshire, CW1 6ZF. The registered number can be found on the Company Information page.

The functional and presentational currency of the financial statements is the Pound Sterling (£). Monetary
amounts in these financial statements are rounded to the nearest £.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Summary of significant accounting policies
The principle accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation
The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Going concern
The statement financial position reflects a net liabilities position. The directors are of the opinion that improvements in trading activities and there ongoing support for the company will reverse this position.

No other material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Due regard has also been made of the uncertainties arising as a result of the general economic downturn and the effect of rising prices and their effect on the company.

Notwithstanding the general effect of the economic position, the directors consider it appropriate to prepare the financial statements on the going concern basis.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts
receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rate 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- 25% on reducing balance
Plant and machinery - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

CCL Cleaning Limited (Registered number: 12696523)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

3. ACCOUNTING POLICIES - continued

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank
loans and directors' loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the discounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income and Retained Earnings.

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.

Impairment of assets
Assets not measured at fair value are reviewed for any indications that the asset maybe impaired at each statement of financial position date. If such indications exists the recoverable amount of the asset or the assets cash generating unit is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Any losses arising from impairment are recognised in the Statement of Comprehensive Income under the
appropriate heading.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 1,246 1,811 3,057
DEPRECIATION
At 1 July 2023 720 1,047 1,767
Charge for year 131 191 322
At 30 June 2024 851 1,238 2,089
NET BOOK VALUE
At 30 June 2024 395 573 968
At 30 June 2023 526 764 1,290

CCL Cleaning Limited (Registered number: 12696523)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,735 21

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,077 247
Taxation and social security 375 562
Other creditors 11,381 14,663
13,833 15,472

8. RELATED PARTY DISCLOSURES

An interest free loan of £9,565 (last year £13,224) is outstanding at the year end, which was provided by CCL Training Ltd (a related party) and is included in other creditors.