Company Registration No. 02101305 (England and Wales)
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
Unaudited accounts
for the year ended 31 March 2026
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
Unaudited accounts
Contents
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
Company Information
for the year ended 31 March 2026
Directors
Lee Barker
Oliver Barker
Louise Barker
Company Number
02101305 (England and Wales)
Registered Office
UNIT 7 APSLEY FARM INDUSTRIAL UNITS
WILDERWICK ROAD
EAST GRINSTEAD
WEST SUSSEX
RH19 3NT
Accountants
Nicola Edkins ACA
25 Salisbury Avenue
Gillingham
Kent
ME8 0BH
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
Statement of financial position
as at 31 March 2026
Tangible assets
5,337
6,894
Cash at bank and in hand
(10,824)
77,446
Creditors: amounts falling due within one year
(211,760)
(206,599)
Net current liabilities
(14,952)
(1,917)
Total assets less current liabilities
9,897
24,489
Creditors: amounts falling due after more than one year
-
(6,667)
Called up share capital
100
100
Profit and loss account
9,797
17,722
Shareholders' funds
9,897
17,822
For the year ending 31 March 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 14 September 2026 and were signed on its behalf by
Lee Barker
Director
Company Registration No. 02101305
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
Notes to the Accounts
for the year ended 31 March 2026
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. is a private company, limited by shares, registered in England and Wales, registration number 02101305. The registered office is UNIT 7 APSLEY FARM INDUSTRIAL UNITS, WILDERWICK ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 3NT.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2025
61,259
5,425
66,684
At 31 March 2026
61,259
5,425
66,684
At 1 April 2025
58,433
1,357
59,790
Charge for the year
540
1,017
1,557
At 31 March 2026
58,973
2,374
61,347
At 31 March 2026
2,286
3,051
5,337
At 31 March 2025
2,826
4,068
6,894
6
Investments
Subsidiary undertakings
Valuation at 1 April 2025
19,512
Valuation at 31 March 2026
19,512
Amounts falling due within one year
Trade debtors
196,178
124,494
Accrued income and prepayments
2,200
-
8
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,667
10,000
Trade creditors
12,184
12,764
Amounts owed to group undertakings and other participating interests
16,725
22,923
Taxes and social security
33,375
23,506
Other creditors
45,122
43,119
9
Creditors: amounts falling due after more than one year
2026
2025
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
Notes to the Accounts
for the year ended 31 March 2026
10
Average number of employees
During the year the average number of employees was 35 (2025: 37).