2023-08-012024-07-312024-07-31falseSC356807Complete Cleaning Contracts Limited2025-01-2196090falseiso4217:GBPxbrli:pureSC3568072023-08-01SC3568072024-07-31SC3568072023-08-012024-07-31SC3568072022-08-01SC3568072023-07-31SC3568072022-08-012023-07-31SC356807bus:SmallEntities2023-08-012024-07-31SC356807bus:AuditExempt-NoAccountantsReport2023-08-012024-07-31SC356807bus:AbridgedAccounts2023-08-012024-07-31SC356807bus:PrivateLimitedCompanyLtd2023-08-012024-07-31SC356807core:WithinOneYear2024-07-31SC356807core:AfterOneYear2024-07-31SC356807core:WithinOneYear2023-07-31SC356807core:AfterOneYear2023-07-31SC356807core:ShareCapital2024-07-31SC356807core:SharePremium2024-07-31SC356807core:RevaluationReserve2024-07-31SC356807core:OtherReservesSubtotal2024-07-31SC356807core:RetainedEarningsAccumulatedLosses2024-07-31SC356807core:ShareCapital2023-07-31SC356807core:SharePremium2023-07-31SC356807core:RevaluationReserve2023-07-31SC356807core:OtherReservesSubtotal2023-07-31SC356807core:RetainedEarningsAccumulatedLosses2023-07-31SC356807core:LandBuildings2024-07-31SC356807core:PlantMachinery2024-07-31SC356807core:Vehicles2024-07-31SC356807core:FurnitureFittings2024-07-31SC356807core:OfficeEquipment2024-07-31SC356807core:NetGoodwill2024-07-31SC356807core:IntangibleAssetsOtherThanGoodwill2024-07-31SC356807core:ListedExchangeTraded2024-07-31SC356807core:UnlistedNon-exchangeTraded2024-07-31SC356807core:LandBuildings2023-07-31SC356807core:PlantMachinery2023-07-31SC356807core:Vehicles2023-07-31SC356807core:FurnitureFittings2023-07-31SC356807core:OfficeEquipment2023-07-31SC356807core:NetGoodwill2023-07-31SC356807core:IntangibleAssetsOtherThanGoodwill2023-07-31SC356807core:ListedExchangeTraded2023-07-31SC356807core:UnlistedNon-exchangeTraded2023-07-31SC356807core:LandBuildings2023-08-012024-07-31SC356807core:PlantMachinery2023-08-012024-07-31SC356807core:Vehicles2023-08-012024-07-31SC356807core:FurnitureFittings2023-08-012024-07-31SC356807core:OfficeEquipment2023-08-012024-07-31SC356807core:NetGoodwill2023-08-012024-07-31SC356807core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-31SC356807core:ListedExchangeTraded2023-08-012024-07-31SC356807core:UnlistedNon-exchangeTraded2023-08-012024-07-31SC356807core:MoreThanFiveYears2023-08-012024-07-31SC356807core:Non-currentFinancialInstruments2024-07-31SC356807core:Non-currentFinancialInstruments2023-07-31SC356807dpl:CostSales2023-08-012024-07-31SC356807dpl:DistributionCosts2023-08-012024-07-31SC356807core:LandBuildings2023-08-012024-07-31SC356807core:PlantMachinery2023-08-012024-07-31SC356807core:Vehicles2023-08-012024-07-31SC356807core:FurnitureFittings2023-08-012024-07-31SC356807core:OfficeEquipment2023-08-012024-07-31SC356807dpl:AdministrativeExpenses2023-08-012024-07-31SC356807core:NetGoodwill2023-08-012024-07-31SC356807core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-31SC356807dpl:GroupUndertakings2023-08-012024-07-31SC356807dpl:ParticipatingInterests2023-08-012024-07-31SC356807dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-31SC356807core:ListedExchangeTraded2023-08-012024-07-31SC356807dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-31SC356807core:UnlistedNon-exchangeTraded2023-08-012024-07-31SC356807dpl:CostSales2022-08-012023-07-31SC356807dpl:DistributionCosts2022-08-012023-07-31SC356807core:LandBuildings2022-08-012023-07-31SC356807core:PlantMachinery2022-08-012023-07-31SC356807core:Vehicles2022-08-012023-07-31SC356807core:FurnitureFittings2022-08-012023-07-31SC356807core:OfficeEquipment2022-08-012023-07-31SC356807dpl:AdministrativeExpenses2022-08-012023-07-31SC356807core:NetGoodwill2022-08-012023-07-31SC356807core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-31SC356807dpl:GroupUndertakings2022-08-012023-07-31SC356807dpl:ParticipatingInterests2022-08-012023-07-31SC356807dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-31SC356807core:ListedExchangeTraded2022-08-012023-07-31SC356807dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-31SC356807core:UnlistedNon-exchangeTraded2022-08-012023-07-31SC356807core:NetGoodwill2024-07-31SC356807core:IntangibleAssetsOtherThanGoodwill2024-07-31SC356807core:LandBuildings2024-07-31SC356807core:PlantMachinery2024-07-31SC356807core:Vehicles2024-07-31SC356807core:FurnitureFittings2024-07-31SC356807core:OfficeEquipment2024-07-31SC356807core:AfterOneYear2024-07-31SC356807core:WithinOneYear2024-07-31SC356807core:ListedExchangeTraded2024-07-31SC356807core:UnlistedNon-exchangeTraded2024-07-31SC356807core:ShareCapital2024-07-31SC356807core:SharePremium2024-07-31SC356807core:RevaluationReserve2024-07-31SC356807core:OtherReservesSubtotal2024-07-31SC356807core:RetainedEarningsAccumulatedLosses2024-07-31SC356807core:NetGoodwill2023-07-31SC356807core:IntangibleAssetsOtherThanGoodwill2023-07-31SC356807core:LandBuildings2023-07-31SC356807core:PlantMachinery2023-07-31SC356807core:Vehicles2023-07-31SC356807core:FurnitureFittings2023-07-31SC356807core:OfficeEquipment2023-07-31SC356807core:AfterOneYear2023-07-31SC356807core:WithinOneYear2023-07-31SC356807core:ListedExchangeTraded2023-07-31SC356807core:UnlistedNon-exchangeTraded2023-07-31SC356807core:ShareCapital2023-07-31SC356807core:SharePremium2023-07-31SC356807core:RevaluationReserve2023-07-31SC356807core:OtherReservesSubtotal2023-07-31SC356807core:RetainedEarningsAccumulatedLosses2023-07-31SC356807core:NetGoodwill2022-08-01SC356807core:IntangibleAssetsOtherThanGoodwill2022-08-01SC356807core:LandBuildings2022-08-01SC356807core:PlantMachinery2022-08-01SC356807core:Vehicles2022-08-01SC356807core:FurnitureFittings2022-08-01SC356807core:OfficeEquipment2022-08-01SC356807core:AfterOneYear2022-08-01SC356807core:WithinOneYear2022-08-01SC356807core:ListedExchangeTraded2022-08-01SC356807core:UnlistedNon-exchangeTraded2022-08-01SC356807core:ShareCapital2022-08-01SC356807core:SharePremium2022-08-01SC356807core:RevaluationReserve2022-08-01SC356807core:OtherReservesSubtotal2022-08-01SC356807core:RetainedEarningsAccumulatedLosses2022-08-01SC356807core:AfterOneYear2023-08-012024-07-31SC356807core:WithinOneYear2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:CostValuation2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-31SC356807core:Non-currentFinancialInstrumentscore:CostValuation2024-07-31SC356807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-07-31SC356807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-07-31SC356807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-07-31SC356807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-07-31SC356807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-07-31SC356807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-07-31SC356807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-07-31SC356807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-07-31SC356807core:Non-currentFinancialInstrumentscore:CostValuation2023-07-31SC356807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-31SC356807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-31SC356807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-31SC356807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-31SC356807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-31SC356807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-31SC356807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-31SC356807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-31SC356807bus:Director12023-08-012024-07-31SC356807bus:Director22023-08-012024-07-31

Complete Cleaning Contracts Limited

Registered Number
SC356807
(Scotland)

Unaudited Financial Statements for the Year ended
31 July 2024

Complete Cleaning Contracts Limited
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

Gardiner, Stephen
Gardiner, Lorraine

Registered Address

8 Miller Road
Ayr
KA7 2AY

Registered Number

SC356807 (Scotland)
Complete Cleaning Contracts Limited
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,1582,307
1,1582,307
Current assets
Debtors491,01539,689
Cash at bank and on hand145,457140,873
236,472180,562
Creditors amounts falling due within one year5(209,764)(149,227)
Net current assets (liabilities)26,70831,335
Total assets less current liabilities27,86633,642
Creditors amounts falling due after one year6(26,866)(32,422)
Net assets1,0001,220
Capital and reserves
Called up share capital1,0001,000
Profit and loss account-220
Shareholders' funds1,0001,220
The financial statements were approved and authorised for issue by the Board of Directors on 21 January 2025, and are signed on its behalf by:
Gardiner, Stephen
Director
Registered Company No. SC356807
Complete Cleaning Contracts Limited
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
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 Section1A Small Entities and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,value added tax and other sales taxes.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Fixtures and fittings3
2.Average number of employees

20242023
Average number of employees during the year8875
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 235,546
At 31 July 245,546
Depreciation and impairment
At 01 August 233,240
Charge for year1,149
Other adjustments(1)
At 31 July 244,388
Net book value
At 31 July 241,158
At 31 July 232,307
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables35,20134,694
Other debtors55,8144,995
Total91,01539,689
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts5,8785,785
Taxation and social security150,470103,183
Other creditors53,41640,259
Total209,764149,227
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts26,86632,422
Total26,86632,422