2 2 Poly Cleaning Services Ltd 14351974 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is general cleaning of buildings. Digita Accounts Production Advanced 6.30.9574.0 true 14351974 2023-10-01 2024-09-30 14351974 2024-09-30 14351974 bus:OrdinaryShareClass1 2024-09-30 14351974 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 14351974 core:OtherPropertyPlantEquipment 2024-09-30 14351974 bus:SmallEntities 2023-10-01 2024-09-30 14351974 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14351974 bus:FilletedAccounts 2023-10-01 2024-09-30 14351974 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14351974 bus:RegisteredOffice 2023-10-01 2024-09-30 14351974 bus:Director1 2023-10-01 2024-09-30 14351974 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 14351974 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14351974 bus:Agent1 2023-10-01 2024-09-30 14351974 core:OtherPropertyPlantEquipment 2023-10-01 2024-09-30 14351974 core:ToolsEquipment 2023-10-01 2024-09-30 14351974 countries:AllCountries 2023-10-01 2024-09-30 14351974 2023-09-30 14351974 core:OtherPropertyPlantEquipment 2023-09-30 14351974 2022-09-12 2023-09-30 14351974 2023-09-30 14351974 bus:OrdinaryShareClass1 2023-09-30 14351974 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 14351974 core:OtherPropertyPlantEquipment 2023-09-30 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 14351974

Poly Cleaning Services Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Poly Cleaning Services Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Poly Cleaning Services Ltd

Company Information

Director

Ms Poliana Borges Dos Santos

Registered office

54 Thames Avenue
Perivale
Greenford
UB6 8JN

Accountants

Loyal Accountancy Ltd Suite 1.11
Oxford House
49 Oxford Road
London
N4 3EY

 

Poly Cleaning Services Ltd

(Registration number: 14351974)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

1,097

1,291

Current assets

 

Cash at bank and in hand

 

108

-

Creditors: Amounts falling due within one year

4

(22,038)

(14,591)

Net current liabilities

 

(21,930)

(14,591)

Net liabilities

 

(20,833)

(13,300)

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(20,933)

(13,400)

Shareholders' deficit

 

(20,833)

(13,300)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 June 2025
 

.........................................
Ms Poliana Borges Dos Santos
Director

 

Poly Cleaning Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Tools and equipment

15% reduce balance

 

Poly Cleaning Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Poly Cleaning Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

3

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

At 1 October 2023

1,519

1,519

At 30 September 2024

1,519

1,519

Depreciation

At 1 October 2023

228

228

Charge for the year

194

194

At 30 September 2024

422

422

Carrying amount

At 30 September 2024

1,097

1,097

At 30 September 2023

1,291

1,291

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

253

290

Other creditors

21,785

14,301

22,038

14,591

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100