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Company Registration No. 02101305 (England and Wales)
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. Unaudited accounts for the year ended 31 March 2025
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. Company Information for the year ended 31 March 2025
Directors
Lee Barker Oliver Barker Louise Barker
Company Number
02101305 (England and Wales)
Registered Office
UNIT 7 APSLEY FARM INDUSTRIAL UNITS WILDERWICK ROAD EAST GRINSTEAD WEST SUSSEX RH19 3NT
Accountants
Nicola Edkins ACA 25 Salisbury Avenue Gillingham Kent ME8 0BH
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NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
6,894
3,768
Investments
6
19,512
19,512
26,406
23,280
Current assets
Debtors
7
127,236
166,499
Cash at bank and in hand
77,446
66,076
204,682
232,575
Creditors: amounts falling due within one year
8
(206,599)
(192,445)
Net current (liabilities)/assets
(1,917)
40,130
Total assets less current liabilities
24,489
63,410
Creditors: amounts falling due after more than one year
9
(6,667)
(16,667)
Net assets
17,822
46,743
Capital and reserves
Called up share capital
100
100
Profit and loss account
17,722
46,643
Shareholders' funds
17,822
46,743
For the year ending 31 March 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 12 September 2025 and were signed on its behalf by
Lee Barker Director Company Registration No. 02101305
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NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. is a private company, limited by shares, registered in England and Wales, registration number 02101305. The registered office is UNIT 7 APSLEY FARM INDUSTRIAL UNITS, WILDERWICK ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 3NT.
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:
Fixtures & fittings
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
35,000
At 31 March 2025
35,000
Amortisation
At 1 April 2024
35,000
At 31 March 2025
35,000
Net book value
At 31 March 2025
-
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NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
61,259
-
61,259
Additions
-
5,425
5,425
At 31 March 2025
61,259
5,425
66,684
Depreciation
At 1 April 2024
57,491
-
57,491
Charge for the year
942
1,357
2,299
At 31 March 2025
58,433
1,357
59,790
Net book value
At 31 March 2025
2,826
4,068
6,894
At 31 March 2024
3,768
-
3,768
6
Investments
Subsidiary undertakings
£
Valuation at 1 April 2024
19,512
Valuation at 31 March 2025
19,512
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
124,494
163,853
Other debtors
2,742
2,646
127,236
166,499
8
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
VAT
94,287
88,368
Trade creditors
12,764
15,539
Amounts owed to group undertakings and other participating interests
22,923
18,737
Taxes and social security
23,506
59,801
Other creditors
43,119
-
206,599
192,445
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,667
16,667
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NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. Notes to the Accounts for the year ended 31 March 2025
10
Average number of employees
During the year the average number of employees was 37 (2024: 41).
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