IRIS Accounts Production v24.3.2.46 08336090 director 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083360902023-12-31083360902024-12-31083360902024-01-012024-12-31083360902022-12-31083360902023-01-012023-12-31083360902023-12-3108336090ns15:EnglandWales2024-01-012024-12-3108336090ns14:PoundSterling2024-01-012024-12-3108336090ns10:Director12024-01-012024-12-3108336090ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3108336090ns10:SmallEntities2024-01-012024-12-3108336090ns10:AuditExemptWithAccountantsReport2024-01-012024-12-3108336090ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3108336090ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3108336090ns10:FullAccounts2024-01-012024-12-3108336090ns10:RegisteredOffice2024-01-012024-12-3108336090ns5:CurrentFinancialInstruments2024-12-3108336090ns5:CurrentFinancialInstruments2023-12-3108336090ns5:ShareCapital2024-12-3108336090ns5:ShareCapital2023-12-3108336090ns5:RetainedEarningsAccumulatedLosses2024-12-3108336090ns5:RetainedEarningsAccumulatedLosses2023-12-3108336090ns5:PlantMachinery2024-01-012024-12-3108336090ns5:MotorVehicles2024-01-012024-12-3108336090ns5:ComputerEquipment2024-01-012024-12-3108336090ns5:PlantMachinery2023-12-3108336090ns5:MotorVehicles2023-12-3108336090ns5:ComputerEquipment2023-12-3108336090ns5:PlantMachinery2024-12-3108336090ns5:MotorVehicles2024-12-3108336090ns5:ComputerEquipment2024-12-3108336090ns5:PlantMachinery2023-12-3108336090ns5:MotorVehicles2023-12-3108336090ns5:ComputerEquipment2023-12-3108336090ns5:AcceleratedTaxDepreciationDeferredTax2024-12-3108336090ns5:AcceleratedTaxDepreciationDeferredTax2023-12-3108336090ns5:DeferredTaxation2023-12-3108336090ns5:DeferredTaxation2024-01-012024-12-3108336090ns5:DeferredTaxation2024-12-31
REGISTERED NUMBER: 08336090 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

LLA CLEANING SOLUTIONS LTD

LLA CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 08336090)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

LLA CLEANING SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: S A Gilbert





REGISTERED OFFICE: 28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ





REGISTERED NUMBER: 08336090 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ

LLA CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 08336090)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,477 9,252

CURRENT ASSETS
Debtors 5 513 551
Cash at bank 9,444 8,878
9,957 9,429
CREDITORS
Amounts falling due within one year 6 2,565 3,432
NET CURRENT ASSETS 7,392 5,997
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,869

15,249

PROVISIONS FOR LIABILITIES 7 1,421 1,758
NET ASSETS 13,448 13,491

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 13,447 13,490
SHAREHOLDERS' FUNDS 13,448 13,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 26 February 2025 and were signed by:





S A Gilbert - Director


LLA CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 08336090)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

LLA Cleaning Solutions Ltd is a private company, limited by shares , registered in England and Wales. 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.

The director has made an assessment and does not consider there to be any material uncertainties about the company's ability to continue as a going concern.

Turnover
Turnover represents invoices raised in respect of cleaning and repair services provided net of value added tax.

Turnover is recognised when the right to consideration becomes due.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

LLA CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 08336090)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 5,700 7,000 550 13,250
Additions - - 938 938
At 31 December 2024 5,700 7,000 1,488 14,188
DEPRECIATION
At 1 January 2024 2,066 1,750 182 3,998
Charge for year 909 1,313 491 2,713
At 31 December 2024 2,975 3,063 673 6,711
NET BOOK VALUE
At 31 December 2024 2,725 3,937 815 7,477
At 31 December 2023 3,634 5,250 368 9,252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Prepayments 513 551

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Tax 1,840 2,732
Directors' current accounts 35 40
Accrued expenses 690 660
2,565 3,432

7. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax
Accelerated capital allowances 1,421 1,758

Deferred
tax
£   
Balance at 1 January 2024 1,758
Provided during year (337 )
Balance at 31 December 2024 1,421

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £35 (2023: £40) to Mr S Gilbert.

There are no terms attached to this loan.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
LLA CLEANING SOLUTIONS LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LLA Cleaning Solutions Ltd for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of LLA Cleaning Solutions Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of LLA Cleaning Solutions Ltd and state those matters that we have agreed to state to the director of LLA Cleaning Solutions Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LLA Cleaning Solutions Ltd and its director for our work or for this report.

It is your duty to ensure that LLA Cleaning Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of LLA Cleaning Solutions Ltd. You consider that LLA Cleaning Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of LLA Cleaning Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ


26 February 2025