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Company Registration No. 12945416 (England and Wales)
Cl & SS Property Maintenance Ltd Unaudited accounts for the year ended 31 October 2025
Cl & SS Property Maintenance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cl & SS Property Maintenance Ltd Company Information for the year ended 31 October 2025
Director
Steven Cullen
Company Number
12945416 (England and Wales)
Registered Office
15 Cwrt Syr Dafydd Llantwit Major South Glamorgan CF61 2SR Wales
Accountants
Richlands Accountancy Limited Richlands Maesteg Road Tondu Bridgend CF32 9BT
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Cl & SS Property Maintenance Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
20,000
24,000
Tangible assets
5
10,044
13,392
30,044
37,392
Current assets
Debtors
6
7,725
-
Cash at bank and in hand
1,320
595
9,045
595
Creditors: amounts falling due within one year
7
(37,851)
(39,058)
Net current liabilities
(28,806)
(38,463)
Net assets/(liabilities)
1,238
(1,071)
Capital and reserves
Called up share capital
110
110
Profit and loss account
1,128
(1,181)
Shareholders' funds
1,238
(1,071)
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 27 July 2026 and were signed on its behalf by
Steven Cullen Director Company Registration No. 12945416
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Cl & SS Property Maintenance Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Cl & SS Property Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 12945416. The registered office is 15 Cwrt Syr Dafydd, Llantwit Major, South Glamorgan, CF61 2SR, Wales.
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
25% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024
40,000
At 31 October 2025
40,000
Amortisation
At 1 November 2024
16,000
Charge for the year
4,000
At 31 October 2025
20,000
Net book value
At 31 October 2025
20,000
At 31 October 2024
24,000
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Cl & SS Property Maintenance Ltd Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
18,799
8,000
26,799
At 31 October 2025
18,799
8,000
26,799
Depreciation
At 1 November 2024
8,107
5,300
13,407
Charge for the year
2,673
675
3,348
At 31 October 2025
10,780
5,975
16,755
Net book value
At 31 October 2025
8,019
2,025
10,044
At 31 October 2024
10,692
2,700
13,392
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
7,725
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
36,531
32,240
Loans from directors
-
6,218
Accruals
1,320
600
37,851
39,058
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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