Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-04-017falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueCleaning services9false 13976210 2024-04-01 2025-03-31 13976210 2023-04-01 2024-03-31 13976210 2025-03-31 13976210 2024-03-31 13976210 c:Director1 2024-04-01 2025-03-31 13976210 d:CurrentFinancialInstruments 2025-03-31 13976210 d:CurrentFinancialInstruments 2024-03-31 13976210 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13976210 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13976210 d:ShareCapital 2025-03-31 13976210 d:ShareCapital 2024-03-31 13976210 d:RetainedEarningsAccumulatedLosses 2025-03-31 13976210 d:RetainedEarningsAccumulatedLosses 2024-03-31 13976210 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13976210 c:OrdinaryShareClass1 2025-03-31 13976210 c:OrdinaryShareClass1 2024-03-31 13976210 c:FRS102 2024-04-01 2025-03-31 13976210 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13976210 c:FullAccounts 2024-04-01 2025-03-31 13976210 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13976210 2 2024-04-01 2025-03-31 13976210 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13976210









THE CLEANING CUPBOARD LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
THE CLEANING CUPBOARD LIMITED
REGISTERED NUMBER: 13976210

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
124,997
96,273

Cash at bank and in hand
  
1,295
569

  
126,292
96,842

Creditors: amounts falling due within one year
 5 
(37,213)
(40,248)

Net current assets
  
 
 
89,079
 
 
56,594

Total assets less current liabilities
  
89,079
56,594

  

Net assets
  
89,079
56,594


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
89,077
56,592

  
89,079
56,594


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 July 2025.




Alexander Christopher Frederick Forde
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
THE CLEANING CUPBOARD LIMITED
REGISTERED NUMBER: 13976210
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025


Page 2

 
THE CLEANING CUPBOARD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

The company is registered in England and Wales. The company's registered office is Stanley House, 27 Wellington Road, Bilston, West Midlands, WV14 6AH. The principal activity of the company is that of domestic cleaning services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
THE CLEANING CUPBOARD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 7 (2024 - 9).

Page 4

 
THE CLEANING CUPBOARD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Debtors

2025
2024
£
£


Trade debtors
6,486
32,713

Other debtors
118,511
63,560

124,997
96,273



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
30,334
21,335

Other taxation and social security
4,238
16,663

Accruals and deferred income
2,641
2,250

37,213
40,248



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2 (2024 - 2) Ordinary shares of £1.00 each
2
2


 
Page 5