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Company Registration No. 5314976 (England and Wales)
CORNICHE CLEANING SERVICES LIMITED Unaudited accounts for the year ended 31 January 2026
CORNICHE CLEANING SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CORNICHE CLEANING SERVICES LIMITED Company Information for the year ended 31 January 2026
Directors
Andrew Gore Lloyd Gore
Company Number
5314976 (England and Wales)
Registered Office
321 SOUTHAMPTON ROAD SOUTHAMPTON ROAD TITCHFIELD FAREHAM PO14 4AY ENGLAND
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
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CORNICHE CLEANING SERVICES LIMITED Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
30,613
575
Current assets
Debtors
5
44,313
15,447
Cash at bank and in hand
30,786
74,100
75,099
89,547
Creditors: amounts falling due within one year
6
(25,352)
(39,193)
Net current assets
49,747
50,354
Total assets less current liabilities
80,360
50,929
Creditors: amounts falling due after more than one year
7
-
(1,756)
Net assets
80,360
49,173
Capital and reserves
Called up share capital
100
100
Profit and loss account
80,260
49,073
Shareholders' funds
80,360
49,173
For the year ending 31 January 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by
Andrew Gore Director Company Registration No. 5314976
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CORNICHE CLEANING SERVICES LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
CORNICHE CLEANING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5314976. The registered office is 321 SOUTHAMPTON ROAD SOUTHAMPTON ROAD, TITCHFIELD, FAREHAM, PO14 4AY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Other tangible fixed assets
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2025
20,873
45,573
3,783
216
70,445
Additions
-
30,230
-
-
30,230
At 31 January 2026
20,873
75,803
3,783
216
100,675
Depreciation
At 1 February 2025
20,299
45,572
3,783
216
69,870
Charge for the year
192
-
-
-
192
At 31 January 2026
20,491
45,572
3,783
216
70,062
Net book value
At 31 January 2026
382
30,231
-
-
30,613
At 31 January 2025
574
1
-
-
575
- 5 -
CORNICHE CLEANING SERVICES LIMITED Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
43,279
14,436
Accrued income and prepayments
1,034
1,011
44,313
15,447
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
8,533
11,779
Obligations under finance leases and hire purchase contracts
-
3,511
Trade creditors
-
1,016
Taxes and social security
13,206
17,984
Other creditors
1,030
2,591
Loans from directors
1,683
1,412
Accruals
900
900
25,352
39,193
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
-
1,756
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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