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Company Registration No. 12462005 (England and Wales)
Ilkan's Cleaning Ltd Unaudited accounts for the year ended 31 March 2025
Ilkan's Cleaning Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ilkan's Cleaning Ltd Company Information for the year ended 31 March 2025
Director
ILKAN CEMIL COSGUN
Company Number
12462005 (England and Wales)
Registered Office
39a West Gate Mansfield Nottinghamshire NG18 1RX England
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Ilkan's Cleaning Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
(18)
-
Cash at bank and in hand
1,229
9,228
1,211
9,228
Creditors: amounts falling due within one year
6
10,028
(646)
Net current assets
11,239
8,582
Total assets less current liabilities
11,239
8,582
Creditors: amounts falling due after more than one year
7
(1,413)
(2,455)
Net assets
9,826
6,127
Capital and reserves
Called up share capital
100
100
Profit and loss account
9,726
6,027
Shareholders' funds
9,826
6,127
For the year 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 26 May 2025 and were signed on its behalf by
ILKAN CEMIL COSGUN Director Company Registration No. 12462005
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Ilkan's Cleaning Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Ilkan's Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 12462005. The registered office is 39a West Gate, Mansfield, Nottinghamshire, NG18 1RX, England.
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 year, 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.
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2024
154
At 31 March 2025
154
Depreciation
At 1 April 2024
154
At 31 March 2025
154
Net book value
At 31 March 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
(18)
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
868
646
Loans from directors
(10,896)
-
(10,028)
646
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Ilkan's Cleaning Ltd Notes to the Accounts for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,413
2,456
Trade creditors
-
(1)
1,413
2,455
8
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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