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Company Registration No. 12299730 (England and Wales)
CW Cleaning Services Ltd Unaudited accounts for the year ended 30 November 2025
CW Cleaning Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CW Cleaning Services Ltd Company Information for the year ended 30 November 2025
Directors
Claire Jean Wilson Colin Wilson
Company Number
12299730 (England and Wales)
Registered Office
34 Snowberry Crescent Great Sankey Warrington WA5 1DA
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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CW Cleaning Services Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,912
4,800
Current assets
Debtors
5
37,999
27,048
Cash at bank and in hand
9,282
16,145
47,281
43,193
Creditors: amounts falling due within one year
6
(50,788)
(45,885)
Net current liabilities
(3,507)
(2,692)
Total assets less current liabilities
405
2,108
Creditors: amounts falling due after more than one year
7
-
(2,000)
Net assets
405
108
Capital and reserves
Called up share capital
2
2
Profit and loss account
403
106
Shareholders' funds
405
108
For the year ending 30 November 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 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 12 August 2026 and were signed on its behalf by
Claire Jean Wilson Director Company Registration No. 12299730
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CW Cleaning Services Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
CW Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12299730. The registered office is 34 Snowberry Crescent, Great Sankey, Warrington, WA5 1DA.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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CW Cleaning Services Ltd Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
5,850
7,400
13,250
Additions
416
-
416
At 30 November 2025
6,266
7,400
13,666
Depreciation
At 1 December 2024
2,807
5,643
8,450
Charge for the year
865
439
1,304
At 30 November 2025
3,672
6,082
9,754
Net book value
At 30 November 2025
2,594
1,318
3,912
At 30 November 2024
3,043
1,757
4,800
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
15,675
11,658
Amounts falling due after more than one year
Other debtors
22,324
15,390
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,000
4,000
VAT
27,435
28,100
Taxes and social security
19,786
12,651
Other creditors
1,067
634
Accruals
500
500
50,788
45,885
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
2,000
8
Average number of employees
During the year the average number of employees was 15 (2024: 15).
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