REGISTERED NUMBER: 05390838 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

C P CLEANING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Pickering

P Albanese

M Burac

REGISTERED OFFICE:

27 St. Cuthberts Street

Bedford

Bedfordshire

MK40 3JG

REGISTERED NUMBER:

05390838 (England and Wales)

ACCOUNTANTS:

Digital Tax Matters Limited

27 St Cuthberts Street

Bedford

MK40 3JG

FIXED ASSETS

Tangible assets

4

147,623

149,996

CURRENT ASSETS

Debtors

5

604,542

553,050

Cash at bank and in hand

42,273

61,150

646,815

614,200

CREDITORS

Amounts falling due within one year

6

193,823

143,154

NET CURRENT ASSETS

452,992

471,046

TOTAL ASSETS LESS CURRENT LIABILITIES

600,615

621,042

CREDITORS

Amounts falling due after more than one year

7

37,387

29,262

NET ASSETS

563,228

591,780

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

563,217

591,769

SHAREHOLDERS' FUNDS

563,228

591,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:

C Pickering - Director

1.	STATUTORY INFORMATION

C P Cleaning Services 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

50% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 35 (2024 - 52 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

82,000

63,996

2,378

Additions

-

-

-

Disposals

-

(26,729

)

-

At 31 March 2025

82,000

37,267

2,378

DEPRECIATION

At 1 April 2024

-

48,955

1,867

Charge for year

-

2,154

77

Eliminated on disposal

-

(26,057

)

-

At 31 March 2025

-

25,052

1,944

NET BOOK VALUE

At 31 March 2025

82,000

12,215

434

At 31 March 2024

82,000

15,041

511

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

137,516

8,972

294,862

Additions

27,095

-

27,095

Disposals

(65,024

)

(5,727

)

(97,480

)

At 31 March 2025

99,587

3,245

224,477

DEPRECIATION

At 1 April 2024

86,262

7,782

144,866

Charge for year

13,048

333

15,612

Eliminated on disposal

(51,921

)

(5,646

)

(83,624

)

At 31 March 2025

47,389

2,469

76,854

NET BOOK VALUE

At 31 March 2025

52,198

776

147,623

At 31 March 2024

51,254

1,190

149,996

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

14,945

At 31 March 2025

14,945

DEPRECIATION

Charge for year

2,989

At 31 March 2025

2,989

NET BOOK VALUE

At 31 March 2025

11,956

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

338,542

366,281

Amounts owed by participating interests

201,000

180,000

Other debtors

65,000

6,769

604,542

553,050

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,238

6,223

Hire purchase contracts

4,568

-

Trade creditors

15,570

18,831

Taxation and social security

152,821

97,952

Other creditors

16,626

20,148

193,823

143,154

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

27,010

29,262

Hire purchase contracts

10,377

-

37,387

29,262

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

27,010

29,262