MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Company Registration Number:
01214096 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

Directors Kevin Barlow held office during the whole of the period. Statement of directors' responsibilities The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Small company provisions This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.



Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Kevin Barlow

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 September 2025

And signed on behalf of the board by:
Name: Kevin Barlow
Status: Director

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 99,297 120,841
Cost of sales: ( 31,869 ) ( 27,257 )
Gross profit(or loss): 67,428 93,584
Administrative expenses: ( 82,736 ) ( 90,367 )
Operating profit(or loss): (15,308) 3,217
Profit(or loss) before tax: (15,308) 3,217
Tax: ( 850 )
Profit(or loss) for the financial year: (15,308) 2,367

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 38,127 49,837
Total fixed assets: 38,127 49,837
Current assets
Stocks: 4 2,000 2,000
Debtors: 5 33,943 38,249
Total current assets: 35,943 40,249
Prepayments and accrued income: 2,590 3,059
Creditors: amounts falling due within one year: 6 ( 24,538 ) ( 25,628 )
Net current assets (liabilities): 13,995 17,680
Total assets less current liabilities: 52,122 67,517
Total net assets (liabilities): 52,122 67,517
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 52,120 67,515
Total Shareholders' funds: 52,122 67,517

The notes form part of these financial statements

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 September 2025
and signed on behalf of the board by:

Name: Kevin Barlow
Status: Director

The notes form part of these financial statements

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    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: Motor vehicles Reducing Balance at 25 % Fixtures & fittings Reducing Balance at 25 %

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 9,804 88,972 98,776
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 9,804 88,972 98,776
Depreciation
At 1 April 2024 1,125 47,814 48,939
Charge for year 2,170 9,540 11,710
On disposals
Other adjustments
At 31 March 2025 3,295 57,354 60,649
Net book value
At 31 March 2025 6,509 31,618 38,127
At 31 March 2024 8,679 41,158 49,837

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 2,000 2,000
Total 2,000 2,000

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 30,933 37,089
Other debtors 3,010 1,160
Total 33,943 38,249

MODERN CLEANING & MAINTENANCE (M/CR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 8,025 8,295
Amounts due under finance leases and hire purchase contracts 16,513 16,513
Taxation and social security 820
Total 24,538 25,628