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REGISTERED NUMBER: 08315144 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Aid Cleaning Store Limited

Aid Cleaning Store Limited (Registered number: 08315144)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aid Cleaning Store Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr A E Davies
Mrs S Davies
Miss K Davies





REGISTERED OFFICE: Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG





REGISTERED NUMBER: 08315144 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG

Aid Cleaning Store Limited (Registered number: 08315144)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 77,713 26,121
77,713 26,121

CURRENT ASSETS
Stocks 6 63,955 71,733
Debtors 7 24,766 17,492
Cash at bank 280,581 323,492
369,302 412,717
CREDITORS
Amounts falling due within one year 8 194,797 201,065
NET CURRENT ASSETS 174,505 211,652
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,218

237,773

CREDITORS
Amounts falling due after more than one year 9 (42,376 ) -

PROVISIONS FOR LIABILITIES (17,873 ) (5,168 )
NET ASSETS 191,969 232,605

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 190,969 231,605
SHAREHOLDERS' FUNDS 191,969 232,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Aid Cleaning Store Limited (Registered number: 08315144)

Balance Sheet - continued
31 October 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 7 June 2025 and were signed on its behalf by:




Mr A E Davies - Director



Miss K Davies - Director


Aid Cleaning Store Limited (Registered number: 08315144)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Aid Cleaning Store 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.

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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance basis
Fixtures and fittings - 15% on reducing balance basis
Motor vehicles - 25% on reducing balance basis
Computer equipment - 33.33% on reducing balance basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Aid Cleaning Store Limited (Registered number: 08315144)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 155,500
AMORTISATION
At 1 November 2023
and 31 October 2024 155,500
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 1,616 17,728 35,211 22,295 76,850
Additions - - 75,605 1,460 77,065
At 31 October 2024 1,616 17,728 110,816 23,755 153,915
DEPRECIATION
At 1 November 2023 764 10,115 22,397 17,453 50,729
Charge for year 128 1,142 22,105 2,098 25,473
At 31 October 2024 892 11,257 44,502 19,551 76,202
NET BOOK VALUE
At 31 October 2024 724 6,471 66,314 4,204 77,713
At 31 October 2023 852 7,613 12,814 4,842 26,121

6. STOCKS
2024 2023
£    £   
Stocks 63,955 71,733

Aid Cleaning Store Limited (Registered number: 08315144)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,985 17,492
Other debtors 3,704 -
Prepayments 1,077 -
24,766 17,492

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,827 -
Trade creditors 112,848 136,169
Tax 5,149 21,619
VAT - 4,588
Directors' current accounts 63,582 33,784
Creditors and accruals 4,391 4,905
194,797 201,065

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 42,376 -

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £101,771 (2023 - £80,628) were paid to the directors .

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.