Registration number: 05938695

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 10

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

Company Information

Directors

Ms Karen Thomas Mr Cliff Thomas

Registered office

Unit 20 Glenmore Centre Moat Way Sevington Ashford England TN24 0TL

Accountants

Alison & Ryan Robinson 22A Bank Street Bank Street Ashford Kent TN23 1BE

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

(Registration number: 05938695)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	43,021	54,222
Current assets
Stocks	5	71,337	45,389
Debtors	6	285,347	261,109
Cash at bank and in hand		762,024	793,954
		1,118,708	1,100,452
Creditors: Amounts falling due within one year	7	(310,580)	(263,122)
Net current assets		808,128	837,330
Net assets		851,149	891,552
Capital and reserves
Called up share capital	8	177	177
Retained earnings		850,972	891,375
Shareholders' funds		851,149	891,552

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 November 2026 and signed on its behalf by:
 

......................................... Ms Karen Thomas Director

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 20 Glenmore Centre Moat Way
Sevington
Ashford
TN24 0TL
England

These financial statements were authorised for issue by the Board on 2 November 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and Machinery	25% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 115 (2025 - 121).

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4	Tangible assets

	Fixtures and fittings £	Office equipment £	Motor vehicles  £	Other tangible assets  £
Cost or valuation
At 1 April 2025	21,330	9,791	71,493	88,722
At 31 March 2026	21,330	9,791	71,493	88,722
Depreciation
At 1 April 2025	17,320	9,600	21,472	88,722
Charge for the year	2,133	64	9,004	-
At 31 March 2026	19,453	9,664	30,476	88,722
Carrying amount
At 31 March 2026	1,877	127	41,017	-
At 31 March 2025	4,010	191	50,021	-

	Total £
Cost or valuation
At 1 April 2025	191,336
At 31 March 2026	191,336
Depreciation
At 1 April 2025	137,114
Charge for the year	11,201
At 31 March 2026	148,315
Carrying amount
At 31 March 2026	43,021
At 31 March 2025	54,222

5

Stocks

	2026 £	2025 £
Other inventories	71,337	45,389

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

6

Debtors

Current	2026 £	2025 £
Trade debtors	285,347	261,109
	285,347	261,109

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	40,892	16,662
Taxation and social security	134,057	104,247
Accruals and deferred income	9,424	9,583
Other creditors	126,207	132,630
	310,580	263,122

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	77	77	77	77
Ordinary B of £1 each	100	100	100	100
Ordinary C of £0 each	-	-	-	-
	177	177	177	177

9

Dividends

Interim dividends paid

		2026 £		2025 £
Interim dividend of £Nil per each Ordinary		168,000		150,000

10	Related party transactions

Calibre Cleaning Ltd

trading as Calibre Cleaning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Directors' remuneration

The directors' remuneration for the year was as follows:

	2026 £	2025 £
Remuneration	-	11,000