REGISTERED NUMBER: 05226713 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Clifton Cleaning Services Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

Mr M A Clifton

Mrs K Clifton

SECRETARY:

Mr M A Clifton

REGISTERED OFFICE:

91 Soho Hill

Hockley

Birmingham

West Midlands

B19 1AY

BUSINESS ADDRESS:

Unit 8 West Court

Buntsford Hill Business Park

Buntsford Park Road

Bromsgrove

Worcestershire

B60 3DX

REGISTERED NUMBER:

05226713 (England and Wales)

ACCOUNTANTS:

AKB Group Limited

91 Soho Hill

Hockley

Birmingham

West Midlands

B19 1AY

FIXED ASSETS

Intangible assets

4

67,500

75,000

Tangible assets

5

112,981

100,580

180,481

175,580

CURRENT ASSETS

Stocks

6

1,000

1,000

Debtors

7

127,812

91,705

Cash at bank and in hand

159,540

168,951

288,352

261,656

CREDITORS

Amounts falling due within one year

8

117,538

105,245

NET CURRENT ASSETS

170,814

156,411

TOTAL ASSETS LESS CURRENT LIABILITIES

351,295

331,991

CREDITORS

Amounts falling due after more than one year

9

(15,671

)

(20,259

)

PROVISIONS FOR LIABILITIES

(26,844

)

(20,960

)

NET ASSETS

308,780

290,772

CAPITAL AND RESERVES

Called up share capital

11

1,000

1,000

Retained earnings

307,780

289,772

SHAREHOLDERS' FUNDS

308,780

290,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 16 September 2025 and were signed on its behalf by:

Mr M A Clifton - Director

1.	STATUTORY INFORMATION

Clifton 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

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

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 14 (2023 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

150,000

AMORTISATION

At 1 January 2024

75,000

Amortisation for year

7,500

At 31 December 2024

82,500

NET BOOK VALUE

At 31 December 2024

67,500

At 31 December 2023

75,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2024

178,068

29,186

141,176

348,430

Additions

15,545

-

23,236

38,781

At 31 December 2024

193,613

29,186

164,412

387,211

DEPRECIATION

At 1 January 2024

138,314

26,742

82,794

247,850

Charge for year

9,233

367

16,780

26,380

At 31 December 2024

147,547

27,109

99,574

274,230

NET BOOK VALUE

At 31 December 2024

46,066

2,077

64,838

112,981

At 31 December 2023

39,754

2,444

58,382

100,580

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

Motor

vehicles

£

COST

At 1 January 2024

76,569

Additions

23,236

Transfer to ownership

(22,499

)

At 31 December 2024

77,306

DEPRECIATION

At 1 January 2024

34,225

Charge for year

13,705

Transfer to ownership

(15,380

)

At 31 December 2024

32,550

NET BOOK VALUE

At 31 December 2024

44,756

At 31 December 2023

42,344

6.

STOCKS

31.12.24

31.12.23

£

£

Stocks

1,000

1,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

107,929

77,946

Other debtors

19,883

13,759

127,812

91,705

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

17,103

11,215

Trade creditors

9,465

20,880

Taxation and social security

82,162

63,537

Other creditors

8,808

9,613

117,538

105,245

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

15,671

20,259

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.24

31.12.23

£

£

Hire purchase contracts

32,774

31,474

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1,000

Ordinary

£1

1,000

1,000