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Registered Number: 12148744
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2024

for

CATHEDRAL CLEANING SERVICES ANGLIA LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   5,000 
Tangible fixed assets 4 15,525    19,331 
15,525    24,331 
Current assets      
Debtors 5 94,884    128,909 
Cash at bank and in hand 225,552    258,861 
320,436    387,770 
Creditors: amount falling due within one year 6 (26,066)   (50,140)
Net current assets 294,370    337,630 
 
Total assets less current liabilities 309,895    361,961 
Creditors: amount falling due after more than one year 7 90,000   
Provisions for liabilities 8 (2,950)   (3,673)
Net assets 396,945    358,288 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 396,845    358,188 
Shareholders' funds 396,945    358,288 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 January 2025 and were signed on its behalf by:


-------------------------------
Sean McCune
Director
1
General Information
Cathedral Cleaning Services Anglia Limited is a private company, limited by shares, registered in England and Wales, registration number 12148744, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 September 2023 25,000    25,000 
Additions  
Disposals  
At 31 August 2024 25,000    25,000 
Amortisation
At 01 September 2023 20,000    20,000 
Charge for year 5,000    5,000 
On disposals  
At 31 August 2024 25,000    25,000 
Net book values
At 31 August 2024  
At 31 August 2023 5,000    5,000 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 September 2023 47,195      47,195 
Additions   1,083    1,083 
Disposals    
At 31 August 2024 47,195    1,083    48,278 
Depreciation
At 01 September 2023 27,864      27,864 
Charge for year 4,833    56    4,889 
On disposals    
At 31 August 2024 32,697    56    32,753 
Net book values
Closing balance as at 31 August 2024 14,498    1,027    15,525 
Opening balance as at 01 September 2023 19,331      19,331 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 46,812    56,353 
Other Debtors 48,072    48,069 
Directors' Current Accounts   24,487 
94,884    128,909 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 12,744    35,690 
PAYE & Social Security 4,744   
Other Creditors 1,517   
Directors' Current Accounts 472   
VAT 6,589    14,450 
26,066    50,140 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Dividends Payable - Equity (90,000)  
(90,000)  

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,950    4,591 
Charged to Profit & Loss   (918)
2,950    3,673 

2