Company Registration No. 04683112 (England and Wales)
Carlton Cleaning Contractors Limited
Unaudited accounts
for the year ended 30 April 2025
Carlton Cleaning Contractors Limited
Unaudited accounts
Contents
Carlton Cleaning Contractors Limited
Company Information
for the year ended 30 April 2025
Directors
L Dutson
R Dutson
S Dutson
Company Number
04683112 (England and Wales)
Registered Office
Office 47 HQ Business Centre
237 Union Street
Plymouth
Devon
PL13HQ
United Kingdom
Accountants
Blackwell Bate Ltd
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
Carlton Cleaning Contractors Limited
Statement of financial position
as at 30 April 2025
Tangible assets
1,317
2,623
Cash at bank and in hand
31,075
772
Creditors: amounts falling due within one year
(193,332)
(145,838)
Net current assets
87,888
69,505
Total assets less current liabilities
89,205
72,128
Creditors: amounts falling due after more than one year
(25,273)
(62,516)
Called up share capital
300
300
Profit and loss account
63,632
9,312
Shareholders' funds
63,932
9,612
For the year ending 30 April 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 21 November 2025 and were signed on its behalf by
R Dutson
Director
Company Registration No. 04683112
Carlton Cleaning Contractors Limited
Notes to the Accounts
for the year ended 30 April 2025
Carlton Cleaning Contractors Limited is a private company, limited by shares, registered in England and Wales, registration number 04683112. The registered office is Office 47 HQ Business Centre, 237 Union Street, Plymouth, Devon, PL13HQ, United Kingdom.
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 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:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2024
12,313
2,980
15,293
At 30 April 2025
12,446
2,980
15,426
At 1 May 2024
9,725
2,945
12,670
Charge for the year
1,433
6
1,439
At 30 April 2025
11,158
2,951
14,109
At 30 April 2025
1,288
29
1,317
At 30 April 2024
2,588
35
2,623
Amounts falling due within one year
Trade debtors
137,457
98,552
Other debtors
112,688
116,019
Carlton Cleaning Contractors Limited
Notes to the Accounts
for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,514
5,513
Trade creditors
5,808
4,622
Taxes and social security
70,185
63,134
Other creditors
69,435
31,815
Loans from directors
13,902
17,341
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Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
-
31,729
8
Average number of employees
During the year the average number of employees was 33 (2024: 40).