Registration number:
for the 52 weeks ended 3 January 2025
Carlisle Cleaning Services Holdings Limited
Contents
Company Information |
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Directors' Report |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Carlisle Cleaning Services Holdings Limited
Company Information
Directors |
T Briant J Weston |
Registered office |
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Registered number |
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Carlisle Cleaning Services Holdings Limited
Directors' Report for the 52 weeks ended 3 January 2025
The directors present their report and the unaudited financial statements for the 52 weeks ended 3 January 2025.
Directors' of the company
The directors, who held office during the period, were as follows:
The following director was appointed after the period end:
Principal activity
The principal activity of the company is dormant.
Dividends
No dividend is paid or recommended in respect of the current or the prior periods.
Political donations
The company made no political donations during either the current or prior periods.
Approved by the
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Carlisle Cleaning Services Holdings Limited
(Registration number: 02767975)
Balance Sheet as at 3 January 2025
Note |
3 January |
5 January |
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Current assets |
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Debtors |
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Net assets |
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Capital and reserves |
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Called up share capital |
4,000,000 |
4,000,000 |
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Profit and loss account |
100 |
100 |
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Shareholders' funds |
4,000,100 |
4,000,100 |
For the financial period ending 3 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
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Director
Carlisle Cleaning Services Holdings Limited
Notes to the Unaudited Financial Statements for the 52 weeks ended 3 January 2025
General information |
The company is a private company limited by share capital, incorporated in England & Wales and domiciled in United Kingdom.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Basis of preparation
These financial statements were prepared in accordance with Financial Reporting Standard 101 Reduced Disclosure Framework (“FRS 101”).
In preparing these financial statements, the Company applies the recognition, measurement and disclosure requirements of UK adopted international accounting standards. "The financial statements have been prepared on a historical basis. The functional and presentational currency is GBP and the figures are presented to the nearest pound.
Summary of disclosure exemptions
In these financial statements, the company has taken advantage of the exemptions available under FRS 101 in respect of the following disclosures:
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IFRS 7 - ‘Financial instruments: Disclosures’. |
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Paragraphs 91 to 99 of IFRS 13 - ‘Fair value measurement’ (disclosure of valuation techniques and inputs used for fair value measurement of assets and liabilities). |
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Paragraph 38 of IAS 1 - ‘Presentation of financial statements’ (comparative information requirements in respect of): - paragraph 79(a)(iv) of IAS 1
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The following paragraphs of IAS 1 - ‘Presentation of financial statements’ (removing the requirement to present): - 10(d) (statement of cash flows); - 16 (statement of compliance with all IFRS); - 38A (minimum of two primary statements, including cash flow statements); - 38B-D (additional comparative information); - 111 (cash flow statement information); - 134-136 (capital management disclosures) |
Carlisle Cleaning Services Holdings Limited
Notes to the Unaudited Financial Statements for the 52 weeks ended 3 January 2025 (continued)
2 |
Accounting policies (continued) |
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IAS 7 - ‘Statement of cash flows’. |
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Paragraphs 30 and 31 of IAS 8 - ‘Accounting policies, changes in accounting estimates and errors’ (requirement for the disclosure of information when an entity has not applied a new IFRS that has been issued but is not yet effective). |
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Paragraph 17 of IAS 24 - ‘Related party disclosures’ (key management compensation). |
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The requirements in IAS 24, ‘Related party disclosures’ (to disclose related party transactions entered into between two or more members of a group). |
Changes in accounting policy
None of the standards, interpretations and amendments effective for the first time from 6 January 2024 have had a material effect on the financial statements.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Staff costs |
The average number of persons employed by the company (including directors) during the period, analysed by category was as follows:
52 weeks |
53 weeks |
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Administration and support |
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Receivables |
Receivables falling due within one year |
3 January |
5 January |
Receivables from related parties |
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Receivables from related parties are from Impellam Group Limited or fellow subsidiaries in the group and are interest free, unsecured and repayable on demand.
Share capital |
Allotted, called up and fully paid shares
3 January |
5 January |
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No. |
£ |
No. |
£ |
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4,000,000 |
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4,000,000 |
Carlisle Cleaning Services Holdings Limited
Notes to the Unaudited Financial Statements for the 52 weeks ended 3 January 2025 (continued)
Related party transactions |
There are no disclosable transactions with related parties in either the current or the prior period.
Parent and ultimate parent undertaking |
The ultimate parent is
Parent of group in whose consolidated financial statements the company is consolidated |
The name of the parent of the largest group in whose consolidated financial statements the Company's financial statements are consolidated is HeadFirst Global Plc. The name of the parent of the smallest group in whose consolidated financial statements the Company's financial statements are consolidated is Impellam Group Limited. The registered office of Headfirst Global Plc and of Impellam Group Limited is First Floor, Mulberry House, Parkland Square, 750 Capability Green, Luton LU1 3LU, United Kingdom.
These financial statements are available upon request from the Registrar of Companies, Companies Registration Office, Crown Way, Maindy, Cardiff, CF14 3UZ
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