Registration number: 08841067

Carters Cleaning Services (South West) Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Carters Cleaning Services (South West) Limited

Company Information

Directors

P N R Carter D Carter

Registered office

23 Henley Way Shepton Mallet Somerset BA4 4AW

Accountants

Burton Sweet Limited Chartered Accountants and Business Advisers Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Carters Cleaning Services (South West) Limited

(Registration number: 08841067)
Balance Sheet
30 April 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	34,890	31,667
Current assets
Debtors	5	55,538	59,986
Cash at bank and in hand		315,770	319,581
		371,308	379,567
Creditors: Amounts falling due within one year	6	(48,317)	(46,842)
Net current assets		322,991	332,725
Total assets less current liabilities		357,881	364,392
Provisions for liabilities		(8,723)	(8,050)
Net assets		349,158	356,342
Capital and reserves
Called up share capital		100	100
Retained earnings		349,058	356,242
Shareholders' funds		349,158	356,342

Carters Cleaning Services (South West) Limited

(Registration number: 08841067)
Balance Sheet
30 April 2025

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 September 2025 and signed on its behalf by:
 

......................................... P N R Carter Director

......................................... D Carter Director

Carters Cleaning Services (South West) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 April 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
23 Henley Way
Shepton Mallet
Somerset
BA4 4AW

These financial statements were authorised for issue by the Board on 26 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

Tax

The tax expense for the period comprises tax and is recognised in profit or loss.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Carters Cleaning Services (South West) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 April 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	25% per annum reducing balance
Plant and machinery	15% per annum reducing balance
Office equipment	33% per annum reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business and are recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. Trade creditors are recognised at the transaction price and subsequently measured at amortised cost using the effective interest method.

Carters Cleaning Services (South West) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 April 2025

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 24 (2024 - 28).

Carters Cleaning Services (South West) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 April 2025

4	Tangible assets

	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 May 2024	17,108	2,186	49,905	69,199
Additions	3,710	307	14,618	18,635
Disposals	-	-	(9,489)	(9,489)
At 30 April 2025	20,818	2,493	55,034	78,345
Depreciation
At 1 May 2024	8,744	2,059	26,729	37,532
Charge for the year	1,814	146	8,115	10,075
Eliminated on disposal	-	-	(4,152)	(4,152)
At 30 April 2025	10,558	2,205	30,692	43,455
Carrying amount
At 30 April 2025	10,260	288	24,342	34,890
At 30 April 2024	8,364	127	23,176	31,667

5

Debtors

	2025 £	2024 £
Trade debtors	53,677	58,242
Prepayments	1,861	1,744
	55,538	59,986

Carters Cleaning Services (South West) Limited

Notes to the Unaudited Financial Statements
Year Ended 30 April 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	46,451	45,051
Accruals and deferred income	1,555	1,480
Other creditors	311	311
	48,317	46,842