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REGISTERED NUMBER: 02791491 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Capitol Cleaning Company (North West)
Limited

Capitol Cleaning Company (North West)
Limited (Registered number: 02791491)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Certified Accountants' Report 6

Capitol Cleaning Company (North West)
Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr B Flanagan
Mrs A M Flanagan





SECRETARY: Mrs A M Flanagan





REGISTERED OFFICE: 5 Grove Avenue
Heswall
Wirral
Merseyside
CH60 7SX





REGISTERED NUMBER: 02791491 (England and Wales)





ACCOUNTANTS: V & R Accountancy Services Limited
Chartered Certified Accountants
Cropton House
Three Tuns Lane
Formby
Merseyside
L37 4AQ

Capitol Cleaning Company (North West)
Limited (Registered number: 02791491)

Abridged Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 8,662 12,385

CURRENT ASSETS
Debtors 74,862 126,680
Investments 76,222 81,019
Cash at bank and in hand 29,213 40,063
180,297 247,762
CREDITORS
Amounts falling due within one year 23,518 26,824
NET CURRENT ASSETS 156,779 220,938
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,441

233,323

PROVISIONS FOR LIABILITIES 13,527 10,416
NET ASSETS 151,914 222,907

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 151,714 222,707
SHAREHOLDERS' FUNDS 151,914 222,907

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

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

Capitol Cleaning Company (North West)
Limited (Registered number: 02791491)

Abridged Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 April 2025 and were signed on its behalf by:





Mr B Flanagan - Director


Capitol Cleaning Company (North West)
Limited (Registered number: 02791491)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Capitol Cleaning Company (North West) 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Capitol Cleaning Company (North West)
Limited (Registered number: 02791491)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 144,103
Disposals (51,708 )
At 31 July 2024 92,395
DEPRECIATION
At 1 August 2023 131,718
Charge for year 2,888
Eliminated on disposal (50,873 )
At 31 July 2024 83,733
NET BOOK VALUE
At 31 July 2024 8,662
At 31 July 2023 12,385

5. RELATED PARTY DISCLOSURES

During the year, Mr & Mrs B Flanagan, Company Directors, received finance of £29,983 from the Company.
At 31st July 2024, £29,983 was owed to the Company.

No amounts have been written off in relation to related parties and no provisions are considered necessary.

Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Capitol Cleaning Company (North West)
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Capitol Cleaning Company (North West) Limited for the year ended 31 July 2024 which comprise the Abridged Statement of Income and Retained Earnings, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Capitol Cleaning Company (North West) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Capitol Cleaning Company (North West) Limited and state those matters that we have agreed to state to the Board of Directors of Capitol Cleaning Company (North West) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Capitol Cleaning Company (North West) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Capitol Cleaning Company (North West) Limited. You consider that Capitol Cleaning Company (North West) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Capitol Cleaning Company (North West) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






V & R Accountancy Services Limited
Chartered Certified Accountants
Cropton House
Three Tuns Lane
Formby
Merseyside
L37 4AQ


29 April 2025