Company Registration No. NI704033 (Northern Ireland)
Ferguson Cleaning Services (n.i.) Limited
Unaudited accounts
for the period from 1 November 2024 to 31 March 2025
Ferguson Cleaning Services (n.i.) Limited
Unaudited accounts
Contents
Ferguson Cleaning Services (n.i.) Limited
Company Information
for the period from 1 November 2024 to 31 March 2025
Company Number
NI704033 (Northern Ireland)
Registered Office
3 Old Park Road
Ballymena
BT42 1AY
United Kingdom
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
Ferguson Cleaning Services (n.i.) Limited
Statement of financial position
as at 31 March 2025
Tangible assets
12,826
16,032
Cash at bank and in hand
3,344
4,397
Creditors: amounts falling due within one year
(30,821)
(25,178)
Net current liabilities
(26,652)
(20,031)
Total assets less current liabilities
(13,826)
(3,999)
Provisions for liabilities
Deferred tax
(2,437)
(3,046)
Net liabilities
(16,263)
(7,045)
Called up share capital
100
100
Profit and loss account
(16,363)
(7,145)
Shareholders' funds
(16,263)
(7,045)
For the period ending 31 March 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 director acknowledges his 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 and authorised for issue on 24 April 2025 and were signed on its behalf by
Andrew Ferguson
Director
Company Registration No. NI704033
Ferguson Cleaning Services (n.i.) Limited
Notes to the Accounts
for the period from 1 November 2024 to 31 March 2025
Ferguson Cleaning Services (n.i.) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI704033. The registered office is 3 Old Park Road, Ballymena, BT42 1AY, 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 principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Charge for the period
3,206
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
19,208
21,342
Obligations under finance leases and hire purchase contracts
10,413
11,944
Loans from directors
-
(9,308)
Ferguson Cleaning Services (n.i.) Limited
Notes to the Accounts
for the period from 1 November 2024 to 31 March 2025
6
Average number of employees
During the period the average number of employees was 0 (2024: 0).