05450144falsecleaning services 2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/cd:Director22023-05-012024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:MotorCars2023-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:MotorCars2024-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05450144

Shiners Cleaning & Support Services Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Shiners Cleaning & Support Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
DIRECTORS
D A Holland
R W Holland
SECRETARY
D A Holland
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05450144
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Shiners Cleaning & Support Services Limited

ACCOUNTS
FOR THEYEARENDED30 APRIL 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Shiners Cleaning & Support Services Limited

BALANCE SHEET AT 30 April 2024
20242023
Notes££
FIXED ASSETS
Intangible assets3125,000185,000
Tangible assets451,92862,866
176,928247,866
CURRENT ASSETS
Debtors51,719,8961,667,988
Cash at bank and in hand643,729880,834
2,363,6252,548,822
CREDITORS: Amounts falling due within one year6194,249244,903
NET CURRENT ASSETS2,169,3762,303,919
TOTAL ASSETS LESS CURRENT LIABILITIES2,346,3042,551,785
CAPITAL AND RESERVES
Called up share capital71,0001,000
Profit and loss account2,345,3042,550,785
SHAREHOLDERS' FUNDS2,346,3042,551,785
For the year ending 30 April 2024 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10 June 2025 and signed on their behalf by
.............................
D A Holland
Director

Shiners Cleaning & Support Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 20%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Turnover
Turnover represents the cleaning services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.
1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Shiners Cleaning & Support Services Limited

1g. Statutory Information
Shiners Cleaning & Support Services Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 05450144 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, England, TW7 4PU.
1h. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. EMPLOYEES
20242023
No.No.
Average number of employees4948
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 May 20231,200,0001,200,000
At 30 April 20241,200,0001,200,000
Depreciation
At 1 May 20231,015,0001,015,000
For the year60,00060,000
At 30 April 20241,075,0001,075,000
Net Book Amounts
At 30 April 2024125,000125,000
At 30 April 2023185,000185,000

Shiners Cleaning & Support Services Limited

4. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 1 May 202332,96381,612114,575
Additions3,127-3,127
At 30 April 202436,09081,612117,702
Depreciation
At 1 May 202318,75732,95251,709
For the year4,3339,73214,065
At 30 April 202423,09042,68465,774
Net Book Amounts
At 30 April 202413,00038,92851,928
At 30 April 202314,20648,66062,866
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors675,722774,630
Other debtors81,58763,501
Amounts due from group companies707,284515,259
Prepayments-1,027
Accrued income68,271123,979
Directors current account187,032189,592
1,719,8961,667,988
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Taxation and social security 117,904174,111
Salaries and wages control19,906-
Trade creditors18,56726,621
Other creditors22,80122,758
Pension schemes2,3712,113
Accruals12,70019,300
194,249244,903

Shiners Cleaning & Support Services Limited

7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1,000 Ordinary shares of £1.00 each1,0001,000
1,0001,000
8. RELATED PARTY TRANSACTIONS
During the year expenses of £Nil (2023: £Nil) were paid on behalf of Mrs D. A. Holland. At 30 April 2024, the total amount owed to the company by the directors was £187,032 (2023: £189,592). The outstanding balance bears interest charge at 2.25% and is repayable on demand.
During the year the company sold services to Xenon Services Ltd of £462,288 (2023: £411,705) and purchased services for £5,380 (2023: £6,075). The net balance due from Xenon Services Ltd at the year-end amounted to £86,118 (2023: £28,440). Xenon Services Ltd is a company in which Mr R.W. Holland is a director and the ultimate parent company is a 50% shareholder.
9. CONTROLLING PARTY
The ultimate holding company is Shiners Cleaning and Support Services (Holdings) Limited, which is registered in England and Wales.
The ultimate controlling party, by virtue of a majority shareholding in Shiners Cleaning and Support Services (Holdings), Limited, is Mr R W Holland.
10. GROUP COMPANY EXEMPTION
The company has taken exemption from disclosing transactions with group companies, under FRS 102 section 1AC.35, as all companies within the group are wholly owned.