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REGISTERED NUMBER: 07890635 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Cobthorne Cleaning Contractors Limited

Cobthorne Cleaning Contractors Limited (Registered number: 07890635)






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




Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 7


Cobthorne Cleaning Contractors Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: D S Partridge





REGISTERED OFFICE: Unit K4
Kent Kraft Industrial Estate
Lower Road
Northfleet
Kent
DA11 9SR





REGISTERED NUMBER: 07890635 (England and Wales)





ACCOUNTANTS: Henry Reeves & Co Limited
Chartered Certified Accountants
5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Cobthorne Cleaning Contractors Limited (Registered number: 07890635)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 68,244 15,195
68,244 15,195

CURRENT ASSETS
Stocks 9,000 8,000
Debtors 6 299,177 276,316
Cash at bank 61,133 80,008
369,310 364,324
CREDITORS
Amounts falling due within one year 7 158,242 155,119
NET CURRENT ASSETS 211,068 209,205
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,312

224,400

CREDITORS
Amounts falling due after more than one
year

8

(7,500

)

(17,500

)

PROVISIONS FOR LIABILITIES (12,012 ) -
NET ASSETS 259,800 206,900

CAPITAL AND RESERVES
Called up share capital 106 106
Retained earnings 259,694 206,794
SHAREHOLDERS' FUNDS 259,800 206,900

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cobthorne Cleaning Contractors Limited (Registered number: 07890635)

Statement of Financial Position - continued
31 December 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 director and authorised for issue on 25 July 2025 and were signed by:





D S Partridge - Director


Cobthorne Cleaning Contractors Limited (Registered number: 07890635)

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

1. STATUTORY INFORMATION

Cobthorne Cleaning Contractors 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Turnover from the rendering of services is recognised when the service has been performed.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% 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 statement of financial position date.


Cobthorne Cleaning Contractors Limited (Registered number: 07890635)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 83 (2023 - 74 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 10,000
AMORTISATION
At 1 January 2024
and 31 December 2024 10,000
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

Cobthorne Cleaning Contractors Limited (Registered number: 07890635)

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

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 January 2024 3,200 970 6,544
Additions - - -
At 31 December 2024 3,200 970 6,544
DEPRECIATION
At 1 January 2024 3,200 194 4,168
Charge for year - 194 1,309
At 31 December 2024 3,200 388 5,477
NET BOOK VALUE
At 31 December 2024 - 582 1,067
At 31 December 2023 - 776 2,376

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2024 33,596 975 45,285
Additions 73,289 - 73,289
At 31 December 2024 106,885 975 118,574
DEPRECIATION
At 1 January 2024 21,943 585 30,090
Charge for year 18,542 195 20,240
At 31 December 2024 40,485 780 50,330
NET BOOK VALUE
At 31 December 2024 66,400 195 68,244
At 31 December 2023 11,653 390 15,195

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 199,875 177,454
Other debtors 99,302 98,862
299,177 276,316

Cobthorne Cleaning Contractors Limited (Registered number: 07890635)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 21,502 19,118
Taxation and social security 117,571 117,572
Other creditors 9,169 8,429
158,242 155,119

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,500 17,500

9. LEASING AGREEMENTS
At the year end the company had total commitments under non-cancellable operating leases in respect of rent of £21,195. Of this £16,956 is due within the next year.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is £78,572 (2023 : £93,861) due from D Partridge in respect of his directors loan account.

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.