CCS Commercial Cleaning Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 14617683

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		400		450
Tangible Assets	5		10,181		8,778

			10,581		9,228
CURRENT ASSETS
Stocks	6	-		500
Debtors	7	18,683		3,199
Cash at bank and in hand		11,575		9,651

		30,258		13,350
Creditors: Amounts Falling Due Within One Year	8	(24,013 )		(21,494 )

NET CURRENT ASSETS (LIABILITIES)			6,245		(8,144 )

TOTAL ASSETS LESS CURRENT LIABILITIES			16,826		1,084

NET ASSETS			16,826		1,084

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			16,824		1,082

SHAREHOLDERS' FUNDS			16,826		1,084

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CCS Commercial Cleaning Ltd

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

James Marks

Director

6 October 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

CCS Commercial Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14617683 . The registered office is 33 Flagstaff Walk, Plymouth, PL1 4SH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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CCS Commercial Cleaning Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 15)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 February 2024	500

As at 31 January 2025	500

Amortisation
As at 1 February 2024	50
Provided during the period	50

As at 31 January 2025	100

Net Book Value
As at 31 January 2025	400

As at 1 February 2024	450

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2024	8,173	2,600	10,773
Additions	4,153	-	4,153

As at 31 January 2025	12,326	2,600	14,926

...CONTINUED

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CCS Commercial Cleaning Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Depreciation
As at 1 February 2024	1,345	650	1,995
Provided during the period	2,262	488	2,750

As at 31 January 2025	3,607	1,138	4,745

Net Book Value
As at 31 January 2025	8,719	1,462	10,181

As at 1 February 2024	6,828	1,950	8,778

6. Stocks

	2025	2024
	£	£
Stock	-	500

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	2,131
CIS repayable	481	1,068
Directors' loan accounts	18,202	-

	18,683	3,199

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Loans	6,499	6,176
Corporation tax	7,598	1,890
Other taxes and social security	180	902
VAT	9,183	8,740
Accruals and deferred income	300	1,000
Directors' loan accounts	253	2,786

	24,013	21,494

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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CCS Commercial Cleaning Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr James Marks	(145 )	29,909	(11,562 )	-	18,202

The above loan is unsecured, interest free and repayable on demand.

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