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REGISTERED NUMBER: 06783268 (England and Wales)














Unaudited Financial Statements

for the Period

1 April 2023 to 30 September 2024

for

P K Cleaning Services Limited

P K Cleaning Services Limited (Registered number: 06783268)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

P K Cleaning Services Limited

Company Information
for the Period 1 April 2023 to 30 September 2024







DIRECTORS: P J Kaiser
K E Kaiser





REGISTERED OFFICE: The Granary
Crowhill Farm
Ravensden Road
Wilden, Bedford
Bedfordshire
MK44 2QS





REGISTERED NUMBER: 06783268 (England and Wales)





ACCOUNTANTS: GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS

P K Cleaning Services Limited (Registered number: 06783268)

Statement of Financial Position
30 September 2024

30.9.24 31.3.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 14,039 23,158
14,039 23,158

CURRENT ASSETS
Debtors 6 7,738 16,063
Cash at bank 3,321 898
11,059 16,961
CREDITORS
Amounts falling due within one year 7 15,729 14,426
NET CURRENT (LIABILITIES)/ASSETS (4,670 ) 2,535
TOTAL ASSETS LESS CURRENT LIABILITIES 9,369 25,693

CREDITORS
Amounts falling due after more than one year 8 (5,884 ) (20,695 )

PROVISIONS FOR LIABILITIES (3,132 ) (4,865 )
NET ASSETS 353 133

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 253 33
SHAREHOLDERS' FUNDS 353 133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

P K Cleaning Services Limited (Registered number: 06783268)

Statement of Financial Position - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2025 and were signed on its behalf by:





P J Kaiser - Director


P K Cleaning Services Limited (Registered number: 06783268)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2024

1. STATUTORY INFORMATION

P K Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures from that standard.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from services

Revenue from the provision of window cleaning services is recognised at the point the service is provided.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, has been amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows:

Plant & machinery - 20% on cost
Fixtures & fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

P K Cleaning Services Limited (Registered number: 06783268)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 30 September 2024 6,000
AMORTISATION
At 1 April 2023
and 30 September 2024 6,000
NET BOOK VALUE
At 30 September 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023
and 30 September 2024 32,834 8,127 20,644 2,363 63,968
DEPRECIATION
At 1 April 2023 30,576 3,847 4,024 2,363 40,810
Charge for period 1,375 2,027 5,717 - 9,119
At 30 September 2024 31,951 5,874 9,741 2,363 49,929
NET BOOK VALUE
At 30 September 2024 883 2,253 10,903 - 14,039
At 31 March 2023 2,258 4,280 16,620 - 23,158

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Directors' current accounts 7,738 16,063

P K Cleaning Services Limited (Registered number: 06783268)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Bank loans and overdrafts 5,981 4,000
Hire purchase contracts - 3,348
Trade creditors (650 ) 2,575
Tax 9,052 3,713
Social security and other taxes (454 ) (410 )
Accrued expenses 1,800 1,200
15,729 14,426

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 31.3.23
£    £   
Bank loans - 1-5 years 5,884 9,000
Hire purchase contracts - 11,695
5,884 20,695

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 September 2024 and the year ended 31 March 2023:

30.9.24 31.3.23
£    £   
P J Kaiser and K E Kaiser
Balance outstanding at start of period 16,063 20,923
Amounts advanced 7,738 100,996
Amounts repaid (16,063 ) (105,856 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 7,738 16,063

11. RELATED PARTY DISCLOSURES

The amount outstanding at the year end from directors Mr P Kaiser and Mrs K Kaiser is £7,738 (2023 £16,063).

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
P K Cleaning Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of P K Cleaning Services Limited for the period ended 30 September 2024 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of P K Cleaning Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of P K Cleaning Services Limited and state those matters that we have agreed to state to the Board of Directors of P K Cleaning Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than P K Cleaning Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that P K Cleaning Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of P K Cleaning Services Limited. You consider that P K Cleaning Services Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of P K Cleaning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS


2 June 2025