| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 July 2026 |
| for |
| The Carroll Cleaning Company Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 July 2026 |
| for |
| The Carroll Cleaning Company Limited |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Contents of the Financial Statements |
| for the Year Ended 31 July 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| The Carroll Cleaning Company Limited |
| Company Information |
| for the Year Ended 31 July 2026 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 3 Kingfisher Court |
| Bowesfield Park |
| Stockton on Tees |
| TS18 3EX |
| BANKERS: |
| Ground Floor, Abacus House |
| Longbow Close, Pennine Business Park |
| Bradley |
| Huddersfield |
| HD2 1GQ |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Balance Sheet |
| 31 July 2026 |
| 2026 | 2025 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 11 |
| Capital redemption reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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. |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Balance Sheet - continued |
| 31 July 2026 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Notes to the Financial Statements |
| for the Year Ended 31 July 2026 |
| 1. | STATUTORY INFORMATION |
| The Carroll Cleaning Company Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation charge and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
| Freehold property | - not provided |
| Plant and machinery | - 20% to 33 1/3% on cost |
| Motor vehicles | - 20% on cost |
| Computer equipment | - 25% on cost |
| Fixtures and fittings | - 10% on cost |
| Freehold property has not been depreciated as the residual value of the property is considered not materially different from its carrying amount following a major refurbishment in recent years, and therefore no material depreciation change arises. |
| Impairment |
| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease. |
| Investment property |
| Investment properties are measured at fair value at each reporting date with changes in fair value recognised in profit or loss. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2026 |
| 2. | ACCOUNTING POLICIES - continued |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| Debtors and creditors receivable/payable within one year |
| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. |
| Loans and borrowings |
| Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a financing transaction it is measured at present value. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2026 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and |
| property | machinery | fittings |
| £ | £ | £ |
| COST |
| At 1 August 2025 |
| Additions |
| Disposals | ( |
) |
| At 31 July 2026 |
| DEPRECIATION |
| At 1 August 2025 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31 July 2026 |
| NET BOOK VALUE |
| At 31 July 2026 |
| At 31 July 2025 |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 August 2025 |
| Additions |
| Disposals | ( |
) |
| At 31 July 2026 |
| DEPRECIATION |
| At 1 August 2025 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31 July 2026 |
| NET BOOK VALUE |
| At 31 July 2026 |
| At 31 July 2025 |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2026 |
| 4. | TANGIBLE FIXED ASSETS - continued |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Motor |
| vehicles |
| £ |
| COST |
| At 1 August 2025 |
| and 31 July 2026 |
| DEPRECIATION |
| At 1 August 2025 |
| Charge for year |
| At 31 July 2026 |
| NET BOOK VALUE |
| At 31 July 2026 |
| At 31 July 2025 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| Additions |
| At 31 July 2026 |
| NET BOOK VALUE |
| At 31 July 2026 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Employee loans | 935 | 1,430 |
| Directors' current accounts | - | 14,474 |
| Prepayments and accrued income |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2026 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts (see note 9) |
| Trade creditors |
| Taxation |
| Social security and other taxes |
| VAT | 342,204 | 427,660 |
| Other creditors |
| Directors' current accounts | 137,386 | 51,694 |
| Accruals and deferred income |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Bank loans - 2-5 years |
| Hire purchase contracts (see note 9) |
| 9. | LEASING AGREEMENTS |
| Minimum lease payments fall due as follows: |
| Hire purchase |
| contracts |
| 2026 | 2025 |
| £ | £ |
| Net obligations repayable: |
| Within one year |
| Between one and five years |
| Non-cancellable |
| operating leases |
| 2026 | 2025 |
| £ | £ |
| Within one year |
| Between one and five years |
| In more than five years |
| The Carroll Cleaning Company Limited (Registered number: 02134948) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2026 |
| 10. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2026 | 2025 |
| £ | £ |
| Bank loans |
| Hire purchase contracts | 1,945 | 13,614 |
| The bank loan was secured by a fixed charge over the company's head office and its associated assets and a floating charge over the borrowers whole assets. |
| The bank loan was initially repayable over 5 years with interest charged at a rate of 2.75% over bank base rate. The loan was repaid in full in May 2026. |
| Hire purchase liabilities are secured on the assets to which they relate. |
| 11. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2026 | 2025 |
| value: | £ | £ |
| Ordinary | £1 | 18,000 | 18,000 |
| 12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| Included in debtors is the following loan to a director: |
| At 1 August 2025 | Amount advanced | Amount repaid | At 31 July 2026 |
| £ | £ | £ | £ |
| Director 1 | 14,474 | - | (14,474 | ) | - |
| Total | 14,474 | - | (14,474 | ) | - |
| The above loan was unsecured and repayable on demand. Interest was charged at HMRC authorised rates. |