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REGISTERED NUMBER: 06357934 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Cleaning And Support Services Ltd

Cleaning And Support Services Ltd (Registered number: 06357934)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cleaning And Support Services Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: G Chapman
Ms S J Metcalfe
P W Chapman





REGISTERED OFFICE: 87 Willows Court
Teesside Industrial Estate
Thornaby
Stockton on Tees
TS17 9PP





REGISTERED NUMBER: 06357934 (England and Wales)





ACCOUNTANTS: Anderson Barrowcliff Limited
Chartered Accountants
3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX

Cleaning And Support Services Ltd (Registered number: 06357934)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 125,173 144,055

CURRENT ASSETS
Debtors 5 368,430 330,771
Cash at bank 57 55
368,487 330,826
CREDITORS
Amounts falling due within one year 6 359,389 237,399
NET CURRENT ASSETS 9,098 93,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,271

237,482

CREDITORS
Amounts falling due after more than one
year

7

(31,904

)

(52,030

)

PROVISIONS FOR LIABILITIES (19,762 ) (22,237 )
NET ASSETS 82,605 163,215

CAPITAL AND RESERVES
Called up share capital 100 101
Retained earnings 82,505 163,114
82,605 163,215

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 And Support Services Ltd (Registered number: 06357934)

Balance Sheet - continued
31 August 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 28 April 2025 and were signed on its behalf by:





G Chapman - Director


Cleaning And Support Services Ltd (Registered number: 06357934)

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

1. STATUTORY INFORMATION

Cleaning And Support Services Ltd 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.
Short leasehold - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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.

Cleaning And Support Services Ltd (Registered number: 06357934)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 184 (2023 - 150 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 September 2023 9,318 129,066 14,884 165,458 318,726
Additions - 12,774 7,230 - 20,004
Disposals - - - (28,660 ) (28,660 )
At 31 August 2024 9,318 141,840 22,114 136,798 310,070
DEPRECIATION
At 1 September 2023 1,986 68,025 4,430 100,230 174,671
Charge for year 932 10,477 4,016 15,711 31,136
Eliminated on disposal - - - (20,910 ) (20,910 )
At 31 August 2024 2,918 78,502 8,446 95,031 184,897
NET BOOK VALUE
At 31 August 2024 6,400 63,338 13,668 41,767 125,173
At 31 August 2023 7,332 61,041 10,454 65,228 144,055

Included in fixed assets are assets held as follows :-

Motor vehicles held on hire purchase or finance lease with net book value of £24,046 (2023:£41,600). Depreciation charge for the year is £8,015 (2023:£8,616).

Plant & machinery held on hire purchase with a net book value of £21,947 (2023 :£19,975). Depreciation charge for the year is £3,831 (2023:£258.)

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 348,722 306,321
Other debtors 19,708 24,450
368,430 330,771

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 33,741 25,593
Hire purchase contracts and finance leases 14,692 23,410
Trade creditors 87,601 58,110
Taxation and social security 196,854 110,494
Other creditors 26,501 19,792
359,389 237,399

Cleaning And Support Services Ltd (Registered number: 06357934)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,834 20,833
Hire purchase contracts and finance leases 21,070 31,197
31,904 52,030

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 23,741 15,593
Bank loans 20,834 30,833
Hire purchase contracts and finance leases 35,762 54,607
80,337 101,033

The hire purchase liability is secured against the assets to which they relate.

The bank overdraft and loans are secured by a fixed and floating charge over the company assets.

9. OTHER FINANCIAL COMMITMENTS

Total financial commitments which are not included in the balance sheet amount to £110,664.

10. RELATED PARTY DISCLOSURES

At 31 August 2024 the amount due from a related company was £28,519 (2023: £28,519). The amount owed to a related company was £45,838 (2023:£14,604).