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REGISTERED NUMBER: 07546245 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Contract Cleaning & Facilities Ltd

| Contract Cleaning & Facilities Ltd (Registered number: 07546245) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| Contract Cleaning & Facilities Ltd (Registered number: 07546245) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 54,636 |  | 49,043 |  |

54,636 |  | 49,043 |  |

Current assets

Stocks | 48,607 |  | 50,058 |  |

Debtors | 6 | 285,883 |  | 354,086 |  |

Cash at bank and in hand | 1,788 |  | 1,119 |  |

336,278 |  | 405,263 |  |

Creditors

Amounts falling due within one year | 7 | 386,263 |  | 392,843 |  |

Net current (liabilities)/assets | (49,985 | ) | 12,420 |  |

Total assets less current liabilities | 4,651 |  | 61,463 |  |

Creditors

Amounts falling due after more than one year | 8 | (6,851 | ) | (10,434 | ) |

Provisions for liabilities | (10,169 | ) | (12,261 | ) |

Net (liabilities)/assets | (12,369 | ) | 38,768 |  |

Capital and reserves

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | (12,469 | ) | 38,668 |  |

Shareholders' funds | (12,369 | ) | 38,768 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

| Contract Cleaning & Facilities Ltd (Registered number: 07546245) |

Balance Sheet - continued

31 March 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2025 and were signed by:

J King - Director

| Contract Cleaning & Facilities Ltd (Registered number: 07546245) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | Statutory information

| Contract Cleaning & Facilities Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 07546245

| Registered office: | 85 Church Road

| Hove

| East Sussex

| BN3 2BB

| The presentation currency of the financial statements is the Pound Sterling (£) and rounding is to the nearest (£).

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.

| Contract Cleaning & Facilities Ltd (Registered number: 07546245) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | Accounting policies - continued

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer, usually on despatch of the goods, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

| Where the outcome of contracts can be reliably estimated, contract revenue and contract costs are recognised by reference to the stage of completion of the contract activity as at the period end.

| Where the outcome of contracts cannot be estimated reliably, revenue is recognised to the extent of contract costs incurred that it is probable will be recoverable, and contract costs are recognised as an expense in the period in which they are incurred.

| When it is probable that total contract costs will exceed total contract revenue, the expected loss is expensed immediately, with a corresponding provision for an onerous contract being recognised.

| Where the collectability of an amount already recognised as contract revenue is no longer probable, the uncollectible amount is expensed rather than recognised as an adjustment to the amount of contract revenue.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Stocks

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

| Cost is calculated on a first-in, first-out basis.

| Contract Cleaning & Facilities Ltd (Registered number: 07546245) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | Accounting policies - continued

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Leasing commitments

| 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 136 (2024 - 170 ) .

| Contract Cleaning & Facilities Ltd (Registered number: 07546245) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | Intangible fixed assets

| Goodwill

£ |

| Cost

| At 1 April 2024

| and 31 March 2025 | 16,000 |  |

| Amortisation

| At 1 April 2024

| and 31 March 2025 | 16,000 |  |

| Net book value

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

5. | Tangible fixed assets

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| Cost

| At 1 April 2024 | 18,639 |  | 6,594 |  | 77,220 |  | 10,941 |  | 113,394 |  |

| Additions | 2,494 |  | 367 |  | 16,700 |  | 786 |  | 20,347 |  |

| Disposals | (709 | ) | - |  | (2,995 | ) | - |  | (3,704 | ) |

| At 31 March 2025 | 20,424 |  | 6,961 |  | 90,925 |  | 11,727 |  | 130,037 |  |

| Depreciation

| At 1 April 2024 | 7,804 |  | 5,810 |  | 40,944 |  | 9,793 |  | 64,351 |  |

| Charge for year | 2,422 |  | 223 |  | 10,341 |  | 767 |  | 13,753 |  |

| Eliminated on disposal | (350 | ) | - |  | (2,353 | ) | - |  | (2,703 | ) |

| At 31 March 2025 | 9,876 |  | 6,033 |  | 48,932 |  | 10,560 |  | 75,401 |  |

| Net book value

| At 31 March 2025 | 10,548 |  | 928 |  | 41,993 |  | 1,167 |  | 54,636 |  |

| At 31 March 2024 | 10,835 |  | 784 |  | 36,276 |  | 1,148 |  | 49,043 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 146,459 |  | 224,798 |  |

| Amounts recoverable on contracts | 130,812 |  | 125,605 |  |

| Other debtors | 8,612 |  | 3,683 |  |

285,883 |  | 354,086 |  |

| Contract Cleaning & Facilities Ltd (Registered number: 07546245) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 11,057 |  | 14,049 |  |

| Trade creditors | 35,050 |  | 22,740 |  |

| Taxation and social security | 122,072 |  | 95,221 |  |

| Other creditors | 218,084 |  | 260,833 |  |

386,263 |  | 392,843 |  |

| Creditors amounts falling due within one year includes liabilities of £112,163 (2024: £157,089) secured against the company book debts and £11,057 (2024: £14,049) secured against specific fixed assets.

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 6,851 |  | 10,434 |  |

| Creditors amounts falling due after more than one year includes liabilities of £6,851 (2024: £10,434) which are secured against specific fixed assets.

9. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | Operating lease commitments

| At the year end, the company had operating lease commitments of £39,046 (2024: £77,550).

11. | Related party disclosures

| Within debtors is a balance of £516 (2024: £19,305-credit) owed by a shareholder of the company.