New City Contract Cleaning Limited

Registered number: 04002758

	2025	2024
	£	£
Fixed assets	9,510	7,139

Current assets	144,283	169,608
Prepayments and accrued income	6,783	-
Creditors: Amounts Falling Due Within One Year	(98,078 )	(145,866 )

NET CURRENT ASSETS	52,988	23,742

TOTAL ASSETS LESS CURRENT LIABILITIES	62,498	30,881

Creditors: Amounts Falling Due After More Than One Year	(4,624 )	(11,419 )
Accruals and deferred income	(444 )	-

NET ASSETS	57,430	19,462

CAPITAL AND RESERVES	57,430	19,462

Notes

1. General Information

New City Contract Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04002758 . The registered office is Se219a E-Innovation Centre, Priorslee, Telford, Shropshire, TF2 9FT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 39 (2024: 26)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Ms Caroline Meredith	26,487	6,296	(26,487 )	-	6,296

Interest has been charged on the above balance at 2.25%. The loan has been repaid in full since the reporting date. There were no other conditions attached.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Caroline Meredith

Director

12 November 2025