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Company Registration No. 5314976 (England and Wales)
CORNICHE CLEANING SERVICES LIMITED Unaudited accounts for the year ended 31 January 2025
CORNICHE CLEANING SERVICES LIMITED Unaudited accounts Contents
Page
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CORNICHE CLEANING SERVICES LIMITED Company Information for the year ended 31 January 2025
Directors
Andrew Gore Lloyd Gore
Company Number
5314976 (England and Wales)
Registered Office
321 SOUTHAMPTON ROAD SOUTHAMPTON ROAD TITCHFIELD FAREHAM PO14 4AY ENGLAND
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CORNICHE CLEANING SERVICES LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
575 
6,400 
Current assets
Debtors
15,447 
26,470 
Cash at bank and in hand
74,100 
60,785 
89,547 
87,255 
Creditors: amounts falling due within one year
(39,193)
(41,656)
Net current assets
50,354 
45,599 
Total assets less current liabilities
50,929 
51,999 
Creditors: amounts falling due after more than one year
(1,756)
(5,268)
Net assets
49,173 
46,731 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
49,073 
46,631 
Shareholders' funds
49,173 
46,731 
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by
Andrew Gore Director Company Registration No. 5314976
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CORNICHE CLEANING SERVICES LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CORNICHE CLEANING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5314976. The registered office is 321 SOUTHAMPTON ROAD SOUTHAMPTON ROAD, TITCHFIELD, FAREHAM, PO14 4AY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Other tangible fixed assets
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
20,873 
45,573 
3,783 
216 
70,445 
At 31 January 2025
20,873 
45,573 
3,783 
216 
70,445 
Depreciation
At 1 February 2024
20,107 
39,939 
3,783 
216 
64,045 
Charge for the year
192 
5,633 
- 
- 
5,825 
At 31 January 2025
20,299 
45,572 
3,783 
216 
69,870 
Net book value
At 31 January 2025
574 
1 
- 
- 
575 
At 31 January 2024
766 
5,634 
- 
- 
6,400 
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CORNICHE CLEANING SERVICES LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,436 
24,718 
Accrued income and prepayments
1,011 
1,386 
Other debtors
- 
366 
15,447 
26,470 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
11,779 
12,502 
Obligations under finance leases and hire purchase contracts
3,511 
3,511 
Trade creditors
1,016 
936 
Taxes and social security
17,984 
22,105 
Other creditors
2,591 
- 
Loans from directors
1,412 
1,702 
Accruals
900 
900 
39,193 
41,656 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
1,756 
5,268 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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