Registered number
15815091
The Spotless Group Exterior Cleaning Ltd
Unaudited Filleted Accounts
31 March 2025
The Spotless Group Exterior Cleaning Ltd
Registered number: 15815091
Balance Sheet
as at 31 March 2025
Notes 2025
£
Fixed assets
Intangible assets 3 2,400
Tangible assets 4 31,054
33,454
Current assets
Cash at bank and in hand 16,964
Creditors: amounts falling due within one year 5 (6,672)
Net current assets 10,292
Total assets less current liabilities 43,746
Creditors: amounts falling due after more than one year 6 (25,041)
Net assets 18,705
Capital and reserves
Called up share capital (2)
Profit and loss account 18,707
Shareholder's funds 18,705
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Joshua Garrido
Director
Approved by the board on 14 May 2025
The Spotless Group Exterior Cleaning Ltd
Notes to the Accounts
for the period from 2 July 2024 to 31 March 2025
1 Accounting policies
Basis of preparation
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
Intangible fixed assets are measured at cost less cumulative amortisation and any cumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less cumulative depreciation and any cumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Motor vehicle 20% reducing balance
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2025
Number
Average number of persons employed by the company 2
3 Intangible fixed assets £
Goodwill:
Cost
Additions 3,000
At 31 March 2025 3,000
Amortisation
Provided during the period 600
At 31 March 2025 600
Net book value
At 31 March 2025 2,400
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
Additions 6,510 28,196 34,706
At 31 March 2025 6,510 28,196 34,706
Depreciation
Charge for the period 641 3,011 3,652
At 31 March 2025 641 3,011 3,652
Net book value
At 31 March 2025 5,869 25,185 31,054
5 Creditors: amounts falling due within one year 2025
£
Corporation tax 6,143
Other creditors 529
6,672
6 Creditors: amounts falling due after one year 2025
£
Obligations under finance lease and hire purchase contracts 21,541
Other creditors 3,500
25,041
7 Other information
The Spotless Group Exterior Cleaning Ltd is a private company limited by shares and incorporated in England. Its registered office is:
2 Hinksey Court
Church Way
Oxford
Oxfordshire
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