2024-07-01 00934101 2025-06-30 00934101 2024-07-01 2025-06-30 00934101 2024-06-30 00934101 2023-07-01 2024-06-30 00934101 uk-core:WithinOneYear 2024-06-30 00934101 uk-core:WithinOneYear 2025-06-30 00934101 uk-core:AfterOneYear 2024-06-30 00934101 uk-core:AfterOneYear 2025-06-30 00934101 uk-core:ShareCapital 2025-06-30 00934101 uk-core:ShareCapital 2024-06-30 00934101 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 00934101 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 00934101 uk-bus:Director1 2024-07-01 2025-06-30 00934101 uk-core:PlantMachinery 2024-07-01 2025-06-30 00934101 uk-core:Vehicles 2024-07-01 2025-06-30 00934101 uk-core:Vehicles 2024-06-30 00934101 uk-core:PlantMachinery 2024-06-30 00934101 uk-core:PlantMachinery 2025-06-30 00934101 uk-core:Vehicles 2025-06-30 00934101 uk-core:WithinOneYear 2025-06-30 00934101 uk-core:WithinOneYear 2024-06-30 iso4217:GBP xbrli:pure 00934101 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 00934101 uk-bus:FRS102 2024-07-01 2025-06-30 00934101 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 00934101 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Sutton Coldfield Cleaning and Maintenance Limited

Registered Number:00934101

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2

Registered Number :

00934101

As at 30 June 2025

Sutton Coldfield Cleaning and Maintenance Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

15,759
12,831
2
15,759
12,831

Current assets

Inventories

150
150
3

Trade and other receivables

14,657
73,746
4
62

Cash and cash equivalents

774
74,670
14,869

Trade and other payables: amounts falling due within one
year

(18,184)
(30,026)
5
(3,315)
44,644
Net current assets

Total assets less current liabilities

60,403
9,516

Trade and other payables: amounts falling due after more
than one year

(4,859)
(2,454)
6
(2,994)
(2,438)

Provisions for liabilities

54,955
Net assets
2,219

Capital and reserves

Called up share capital

2,000
2,000

Retained earnings

52,955
219
54,955
2,219
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Kathleen Mary Thomas Director

These financial statements were approved and authorised for issue by the Board on 14 August 2025 and were signed by:

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Registered Number :

00934101

For the year ended 30 June 2025
Sutton Coldfield Cleaning and Maintenance Limited
Statement of Financial Position Continued

The notes form part of these financial statements

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For the year ended 30 June 2025
Sutton Coldfield Cleaning and Maintenance Limited
Notes to the Financial Statements
Statutory Information

Sutton Coldfield Cleaning and Maintenance Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 00934101.

Registered address:

6 Banbrook Close
Solihull
West Midlands
B92 9NE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets are stated at cost or valuation less depreciation . Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

10% Reducing balance

25% Reducing balance

Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value.
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Hire purchase and leasing commitments

Assets held under finance leases or hire purchase contracts are included in the appropriate category of tangible fixed assets and depreciated in accordance with the company's normal accounting policies. The interest is charged to the profit and loss account over the period of the agreement and represents a constant charge on the balance of capital repayments outstanding.

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For the year ended 30 June 2025
Sutton Coldfield Cleaning and Maintenance Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Motor
vehicles

Plant and
machinery

£

£

£

Cost or
valuation

At 01 July 2024

49,417
19,995
29,422
6,554
-
6,554

Additions

At 30 June 2025

35,976
19,995
55,971

Provision for depreciation and impairment

At 01 July 2024

36,586
8,748
27,838
Charge for year
3,626
2,812
814

At 30 June 2025

40,212
11,560
28,652

At 30 June 2025

Net book value

7,324
8,435
15,759

At 30 June 2024

1,584
11,247
12,831

3. Inventories

2024
2025

£

£

Stocks

150
150

4. Trade and other receivables

2024
2025

£

£

Trade debtors

12,104
10,290

Amounts owed by directors

61,642
4,367
14,657
73,746
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For the year ended 30 June 2025
Sutton Coldfield Cleaning and Maintenance Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

-
6,019

Trade creditors

1,111
-

Taxation and social security

24,371
8,056

Accruals and deferred income

900
610

Obligations under HP/Financial leases

3,499
3,499

Other creditors

145
-
30,026
18,184

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

4,859
2,454

Obligations under HP/Financial leases

7. Related party transactions

The ultimate controlling parties during the year were James Thomas and Kathleen Thomas , directors , whom
control the company by virtue of each owning 50% of the share capital.

During the year Jack Kehoe , director , has an overdrawn loan account of £ 57,275 which he has indicated he will
repay.

8. Average number of persons employed

During the year the average number of employees was 8 (2024 : 7)
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