Carlisle Cleaning Services Holdings Limited 02767975 true 2024-01-06 2025-01-03 2025-01-03 The principal activity of the company is dormant. true Digita Accounts Production Advanced 6.30.9574.0 true true true true true true true true 02767975 2024-01-06 2025-01-03 02767975 2025-01-03 02767975 bus:Director2 2025-01-03 02767975 bus:Director6 2025-01-03 02767975 bus:OrdinaryShareClass1 2025-01-03 02767975 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-03 02767975 bus:FRS101 2024-01-06 2025-01-03 02767975 bus:AuditExemptWithAccountantsReport 2024-01-06 2025-01-03 02767975 bus:FullAccounts 2024-01-06 2025-01-03 02767975 bus:RegisteredOffice 2024-01-06 2025-01-03 02767975 bus:Director1 2024-01-06 2025-01-03 02767975 bus:Director2 2024-01-06 2025-01-03 02767975 bus:Director6 2024-01-06 2025-01-03 02767975 bus:OrdinaryShareClass1 2024-01-06 2025-01-03 02767975 bus:PrivateLimitedCompanyLtd 2024-01-06 2025-01-03 02767975 countries:AllCountries 2024-01-06 2025-01-03 02767975 2024-01-05 02767975 2022-12-31 2024-01-05 02767975 2024-01-05 02767975 bus:OrdinaryShareClass1 2024-01-05 02767975 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-05 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 02767975

Carlisle Cleaning Services Holdings Limited

Annual Report and Unaudited Financial Statements

for the 52 weeks ended 3 January 2025

 

Carlisle Cleaning Services Holdings Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

Carlisle Cleaning Services Holdings Limited

Company Information

Directors

T Briant

J Weston

Registered office

First Floor, Mulberry House
Parkland Square
750 Capability Green
Luton
Bedfordshire
LU1 3LU

Registered number

02767975

 

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:

T Briant

J Robertson (resigned 5 February 2025)

The following director was appointed after the period end:

J Weston (appointed 5 February 2025)

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 Board on 11 June 2025 and signed on its behalf by:
 

.........................................
T Briant
Director

 

Carlisle Cleaning Services Holdings Limited

(Registration number: 02767975)
Balance Sheet as at 3 January 2025

Note

3 January
2025
£

5 January
2024
£

Current assets

 

Debtors

4

4,000,100

4,000,100

Net assets

 

4,000,100

4,000,100

Capital and reserves

 

Called up share capital

5

4,000,000

4,000,000

Profit and loss account

 

100

100

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:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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 Board on 11 June 2025 and signed on its behalf by:

.........................................
T Briant
Director

 

Carlisle Cleaning Services Holdings Limited

Notes to the Unaudited Financial Statements for the 52 weeks ended 3 January 2025

1

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:
First Floor, Mulberry House
Parkland Square
750 Capability Green
Luton
Bedfordshire
LU1 3LU

These financial statements were authorised for issue by the Board on 11 June 2025.

2

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:

IFRS 7 - ‘Financial instruments: Disclosures’.

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).

Paragraph 38 of IAS 1 - ‘Presentation of financial statements’ (comparative information requirements in respect of):

- paragraph 79(a)(iv) of IAS 1
(reconciliation of number of shares at the beginning and end of the period)

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)

IAS 7 - ‘Statement of cash flows’.

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).

Paragraph 17 of IAS 24 - ‘Related party disclosures’ (key management compensation).

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.

3

Staff costs

The average number of persons employed by the company (including directors) during the period, analysed by category was as follows:

52 weeks
3 January
2025
No.

53 weeks
5 January
2024
No.

Administration and support

2

2

2

2

4

Receivables

Receivables falling due within one year

3 January
2025
£

5 January
2024
£

Receivables from related parties

4,000,100

4,000,100

Receivables from related parties are from Impellam Group Limited or fellow subsidiaries in the group and are interest free, unsecured and repayable on demand.

5

Share capital

Allotted, called up and fully paid shares

3 January
2025

5 January
2024

No.

£

No.

£

Ordinary shares of £1 each

4,000,000

4,000,000

4,000,000

4,000,000

       
 

Carlisle Cleaning Services Holdings Limited

Notes to the Unaudited Financial Statements for the 52 weeks ended 3 January 2025 (continued)

6

Related party transactions

There are no disclosable transactions with related parties in either the current or the prior period.

7

Parent and ultimate parent undertaking

At the year end the Company identified IceLake Capital Management BV as the ultimate controlling party by virtue of its role in managing the majority of the shareholdings in the ultimate parent company and having the power to appoint the majority of the Board for the ultimate parent entity.

 The company's immediate parent is Carlisle Group Limited, a company incorporated in England and Wales.

The ultimate parent is HeadFirst Global Plc, a company incorporated in England and Wales.

8

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
.