Company Registration Number 09239090 (England and Wales)
C.L.E.A.N. COMMERCIAL CLEANING SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
Star House
Star Hill
Rochester
Kent
ME1 1UX
C.L.E.A.N. COMMERCIAL CLEANING SERVICES LTD
CONTENTS
Page
Company Information
1
Balance sheet and notes to the financial statements
2 - 3
C.L.E.A.N. COMMERCIAL CLEANING SERVICES LTD
COMPANY INFORMATION
- 1 -
Director
Mr R M Winkworth
Company number
09239090
Registered office
Unit 5 Crusader Close
Gillingham Business Park
Gillingham
Kent
ME8 0PR
Accountants
TC Group
Star House
Star Hill
Rochester
Kent
ME1 1UX
C.L.E.A.N. COMMERCIAL CLEANING SERVICES LTD
BALANCE SHEET
AS AT 31 AUGUST 2024
31 August 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
365,557
279,321
Current assets
149,378
137,065
Creditors: amounts falling due within one year
(135,112)
(159,071)
Net current assets/(liabilities)
14,266
(22,006)
Total assets less current liabilities
379,823
257,315
Creditors: amounts falling due after more than one year
(198,298)
(116,269)
Net assets
181,525
141,046
Capital and reserves
181,525
141,046
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £Nil (2023 - £25,100)
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
8
8
C.L.E.A.N. COMMERCIAL CLEANING SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 3 -
C.L.E.A.N. Commercial Cleaning Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 5 Crusader Close, Gillingham Business Park, Gillingham, Kent, ME8 0PR.
For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 28 March 2025
Mr R M Winkworth
Director
Company registration number 09239090 (England and Wales)