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REGISTERED NUMBER: 05261866 (England and Wales)















Chlorination & Chemical Cleaning
Services Limited

Unaudited Financial Statements For The Year Ended 31 October 2024






Chlorination & Chemical Cleaning
Services Limited (Registered number: 05261866)






Contents of the Financial Statements
For The Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chlorination & Chemical Cleaning
Services Limited

Company Information
For The Year Ended 31 October 2024







DIRECTORS: Mr M J Merrill
Mrs D Merrill
Mr A Merrill
Mr J Cooke





SECRETARY: Mrs D Merrill





REGISTERED OFFICE: The Water Shed
Unit 4, Birch House Way
Callywhite Lane Industrial Estate
Dronfield
Derbyshire
S18 2XR





REGISTERED NUMBER: 05261866 (England and Wales)





ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

Chlorination & Chemical Cleaning
Services Limited (Registered number: 05261866)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 124,807 109,898
124,807 109,898

CURRENT ASSETS
Stocks 2,900 2,900
Debtors 6 248,506 223,511
Cash at bank 63,355 80,948
314,761 307,359
CREDITORS
Amounts falling due within one year 7 140,977 122,675
NET CURRENT ASSETS 173,784 184,684
TOTAL ASSETS LESS CURRENT LIABILITIES 298,591 294,582

PROVISIONS FOR LIABILITIES 23,673 17,590
NET ASSETS 274,918 276,992

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 274,818 276,892
SHAREHOLDERS' FUNDS 274,918 276,992

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

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

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 23 April 2025 and were signed on its behalf by:





Mrs D Merrill - Director


Chlorination & Chemical Cleaning
Services Limited (Registered number: 05261866)

Notes to the Financial Statements
For The Year Ended 31 October 2024

1. STATUTORY INFORMATION

Chlorination & Chemical Cleaning Services 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 represents net invoiced sales of services for the year and services carried out in the year but not invoiced, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of five years.

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 - 20% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 17 (2023 - 17 ) .

Chlorination & Chemical Cleaning
Services Limited (Registered number: 05261866)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 60,310
AMORTISATION
At 1 November 2023
and 31 October 2024 60,310
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 November 2023 12,550 6,033 4,810
Additions - - -
Disposals - - -
At 31 October 2024 12,550 6,033 4,810
DEPRECIATION
At 1 November 2023 12,550 4,942 4,330
Charge for year - 164 481
Eliminated on disposal - - -
At 31 October 2024 12,550 5,106 4,811
NET BOOK VALUE
At 31 October 2024 - 927 (1 )
At 31 October 2023 - 1,091 480

Chlorination & Chemical Cleaning
Services Limited (Registered number: 05261866)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 206,503 9,198 239,094
Additions 47,456 - 47,456
Disposals (18,399 ) - (18,399 )
At 31 October 2024 235,560 9,198 268,151
DEPRECIATION
At 1 November 2023 98,446 8,928 129,196
Charge for year 27,418 118 28,181
Eliminated on disposal (14,033 ) - (14,033 )
At 31 October 2024 111,831 9,046 143,344
NET BOOK VALUE
At 31 October 2024 123,729 152 124,807
At 31 October 2023 108,057 270 109,898

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 237,648 212,055
Prepayments 10,858 11,456
248,506 223,511

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 39,243 21,022
Taxation 59,337 65,741
Other taxes and social security 35,487 29,028
Other creditors 1,820 1,492
Accruals and deferred income 5,090 5,392
140,977 122,675