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REGISTERED NUMBER: NI035765 (Northern Ireland)












United Cleaning Services Limited

Unaudited Financial Statements for the Year Ended 30 April 2024






United Cleaning Services Limited (Registered number: NI035765)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


United Cleaning Services Limited

Company Information
for the year ended 30 April 2024







Director: Mr C F T O'Neill



Registered office: UCS House
11 The Cutts
Dunmurry
Belfast
BT17 9HN



Registered number: NI035765 (Northern Ireland)



Accountants: Exchange Accountants Limited
Chartered Certified Accountants
Oakmont House
2 Queens Road
Lisburn
BT27 4TZ



Bankers: Bank of Ireland
28 University Road
Belfast
BT7 1NH

United Cleaning Services Limited (Registered number: NI035765)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 181,739 191,473
Investments 6 86,872 86,872
268,611 278,345

Current assets
Stocks 2,000 2,000
Debtors 7 335,201 440,109
Cash at bank and in hand 103,628 103,237
440,829 545,346
Creditors
Amounts falling due within one year 8 (270,840 ) (371,065 )
Net current assets 169,989 174,281
Total assets less current liabilities 438,600 452,626

Creditors
Amounts falling due after more than one
year

9

(103,410

)

(124,205

)
Net assets 335,190 328,421

Capital and reserves
Called up share capital 12 25 25
Retained earnings 335,165 328,396
Shareholders' funds 335,190 328,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

United Cleaning Services Limited (Registered number: NI035765)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:





Mr C F T O'Neill - Director


United Cleaning Services Limited (Registered number: NI035765)

Notes to the Financial Statements
for the year ended 30 April 2024

1. Statutory information

United Cleaning Services Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1989, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% Straight line
Fixtures and fittings - 20% Straight line
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

United Cleaning Services Limited (Registered number: NI035765)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

3. Employees and directors

The average number of employees during the year was 147 (2023 - 142 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 May 2023
and 30 April 2024 250,000
Amortisation
At 1 May 2023
and 30 April 2024 250,000
Net book value
At 30 April 2024 -
At 30 April 2023 -

5. Tangible fixed assets
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
Cost
At 1 May 2023 140,000 85,644 52,762 26,140 304,546
Additions - 1,826 - - 1,826
At 30 April 2024 140,000 87,470 52,762 26,140 306,372
Depreciation
At 1 May 2023 - 57,719 42,588 12,766 113,073
Charge for year - 6,063 2,153 3,344 11,560
At 30 April 2024 - 63,782 44,741 16,110 124,633
Net book value
At 30 April 2024 140,000 23,688 8,021 10,030 181,739
At 30 April 2023 140,000 27,925 10,174 13,374 191,473

6. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 1 May 2023
and 30 April 2024 86,872
Net book value
At 30 April 2024 86,872
At 30 April 2023 86,872

United Cleaning Services Limited (Registered number: NI035765)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

7. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 335,201 439,608
Staff loans - 501
335,201 440,109

8. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts (see note 10) 46,140 78,508
Hire purchase contracts - 1,749
Payments on account 1,181 -
Trade creditors 53,703 49,253
Corporation tax 12,052 9,612
Social security and other taxes 1,580 16,467
Pension commitments 2,828 4,624
VAT 128,896 144,462
Other creditors 788 61,884
Directors' current accounts 6,336 361
Accrued expenses 17,336 4,145
270,840 371,065

9. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans (see note 10) 44,250 67,839
Amounts due to group company 59,160 56,366
103,410 124,205

10. Loans

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 13,211 55,255
Bank loans 32,929 23,253
46,140 78,508

Amounts falling due between one and two years:
Bank loans - 1-2 years 30,428 23,253

Amounts falling due between two and five years:
Bank loans - 2-5 years 13,822 44,586

United Cleaning Services Limited (Registered number: NI035765)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

11. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 13,211 55,255
Bank loans 77,179 91,092
Hire purchase contracts - 1,749
90,390 148,096

Bank loans and overdrafts are secured by a debenture and fixed and floating charges and mortgages over company premises.

Hire purchases contracts are secured on the assets to which they relate.

12. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
25 Ordinary £1 25 25