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REGISTERED NUMBER: 10958431 (England and Wales)
















































Financial Statements

for the Year Ended 30 September 2024

for

KS Cleaning Solutions Ltd

KS Cleaning Solutions Ltd (Registered number: 10958431)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KS Cleaning Solutions Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Miss K Smith
A T Downer





REGISTERED OFFICE: Unit 20 Forest Gate
Pewsham
Chippenham
Wiltshire
SN15 3RS





REGISTERED NUMBER: 10958431 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

KS Cleaning Solutions Ltd (Registered number: 10958431)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 145,568 162,575
Investments 5 1,371 1,371
146,939 163,946

CURRENT ASSETS
Stocks 146,000 39,800
Debtors 6 357,992 265,655
Cash at bank 12 5,090
504,004 310,545
CREDITORS
Amounts falling due within one year 7 537,806 350,478
NET CURRENT LIABILITIES (33,802 ) (39,933 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,137

124,013

CREDITORS
Amounts falling due after more than one
year

8

(82,317

)

(132,808

)

PROVISIONS FOR LIABILITIES (30,645 ) (10,391 )
NET ASSETS/(LIABILITIES) 175 (19,186 )

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 74 (19,287 )
SHAREHOLDERS' FUNDS 175 (19,186 )

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

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

The directors acknowledge their 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.

KS Cleaning Solutions Ltd (Registered number: 10958431)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 7 April 2025 and were signed on its behalf by:





Miss K Smith - Director


KS Cleaning Solutions Ltd (Registered number: 10958431)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

KS 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

KS Cleaning Solutions Ltd (Registered number: 10958431)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2023 - 34 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 330,322
Additions 37,333
Disposals (22,195 )
At 30 September 2024 345,460
DEPRECIATION
At 1 October 2023 167,747
Charge for year 44,976
Eliminated on disposal (12,831 )
At 30 September 2024 199,892
NET BOOK VALUE
At 30 September 2024 145,568
At 30 September 2023 162,575

KS Cleaning Solutions Ltd (Registered number: 10958431)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2023 27,999
Additions 15,199
At 30 September 2024 43,198
DEPRECIATION
At 1 October 2023 7,000
Charge for year 9,050
At 30 September 2024 16,050
NET BOOK VALUE
At 30 September 2024 27,148
At 30 September 2023 20,999

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 1,371
NET BOOK VALUE
At 30 September 2024 1,371
At 30 September 2023 1,371

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 183,305 172,426
Other debtors 174,687 93,229
357,992 265,655

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 129,105 86,412
Other creditors 408,701 264,066
537,806 350,478

KS Cleaning Solutions Ltd (Registered number: 10958431)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other creditors 82,317 132,808

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.24 30.9.23
£    £   
Within one year 13,381 13,381
Between one and five years 12,266 25,648
25,647 39,029