1 November 2024 false No description of principal activity Taxfiler 2024.6 NI704033business:PrivateLimitedCompanyLtd2024-11-012025-03-31 NI7040332024-10-31 NI7040332024-11-012025-03-31 NI704033business:AuditExemptWithAccountantsReport2024-11-012025-03-31 NI704033business:FilletedAccounts2024-11-012025-03-31 NI7040332025-03-31 NI704033business:Director12024-11-012025-03-31 NI704033business:CompanySecretary12024-11-012025-03-31 NI704033business:RegisteredOffice2024-11-012025-03-31 NI7040332024-10-31 NI704033core:WithinOneYear2025-03-31 NI704033core:WithinOneYear2024-10-31 NI704033core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 NI704033core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 NI704033core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 NI704033core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 NI704033core:PreviouslyStatedAmount2025-03-31 NI704033core:PreviouslyStatedAmount2024-10-31 NI704033business:SmallEntities2024-11-012025-03-31 NI704033countries:NorthernIreland2024-11-012025-03-31 NI704033core:PlantMachinery2024-11-012025-03-31 NI704033core:PlantMachinery2024-10-31 NI704033core:PlantMachinery2025-03-31 NI7040332023-11-012024-10-31 iso4217:GBP xbrli:pure
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
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Ferguson Cleaning Services (n.i.) Limited Company Information for the period from 1 November 2024 to 31 March 2025
Director
Andrew Ferguson
Secretary
Andrew Ferguson
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
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Ferguson Cleaning Services (n.i.) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,826 
16,032 
Current assets
Inventories
825 
750 
Cash at bank and in hand
3,344 
4,397 
4,169 
5,147 
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)
Capital and reserves
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
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Ferguson Cleaning Services (n.i.) Limited Notes to the Accounts for the period from 1 November 2024 to 31 March 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 November 2024
20,040 
At 31 March 2025
20,040 
Depreciation
At 1 November 2024
4,008 
Charge for the period
3,206 
At 31 March 2025
7,214 
Net book value
At 31 March 2025
12,826 
At 31 October 2024
16,032 
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)
Accruals
1,200 
1,200 
30,821 
25,178 
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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).
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