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AML CLEANING SERVICE LIMITED

Registered Number
07859799
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

AML CLEANING SERVICE LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

RW Tester

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

07859799 (England and Wales)
AML CLEANING SERVICE LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3411514
411514
Current assets
Debtors413,65114,827
Cash at bank and on hand4921,006
14,14315,833
Creditors amounts falling due within one year5(66,797)(46,083)
Net current assets (liabilities)(52,654)(30,250)
Total assets less current liabilities(52,243)(29,736)
Creditors amounts falling due after one year6(14,006)(16,245)
Net assets(66,249)(45,981)
Capital and reserves
Called up share capital150150
Profit and loss account(66,399)(46,131)
Shareholders' funds(66,249)(45,981)
The financial statements were approved and authorised for issue by the Director on 11 February 2025, and are signed on its behalf by:
RW Tester
Director
Registered Company No. 07859799
AML CLEANING SERVICE LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Office Equipment20
2.Average number of employees

20242023
Average number of employees during the year1516
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 December 231,8301,0152,845
At 30 November 241,8301,0152,845
Depreciation and impairment
At 01 December 231,5827492,331
Charge for year5053103
At 30 November 241,6328022,434
Net book value
At 30 November 24198213411
At 30 November 23248266514
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables9,9288,895
Other debtors2,3014,739
Prepayments and accrued income1,4221,193
Total13,65114,827
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,1001,101
Bank borrowings and overdrafts36,57420,849
Taxation and social security14,3388,726
Other creditors13,63115,259
Accrued liabilities and deferred income154148
Total66,79746,083
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts14,00616,245
Total14,00616,245