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Company Registration No. 08738295 (England and Wales)
DCS Cleaning UK Ltd. Unaudited accounts for the year ended 31 March 2025
DCS Cleaning UK Ltd. Unaudited accounts Contents
Page
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DCS Cleaning UK Ltd. Company Information for the year ended 31 March 2025
Directors
M Hristova S Krastev
Company Number
08738295 (England and Wales)
Registered Office
203 West Street Fareham PO16 0EN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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DCS Cleaning UK Ltd. Accountants' report
Accountants' report to the board of directors of DCS Cleaning UK Ltd. on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DCS Cleaning UK Ltd. for the year ended 31 March 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DCS Cleaning UK Ltd., as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DCS Cleaning UK Ltd. and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DCS Cleaning UK Ltd. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DCS Cleaning UK Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DCS Cleaning UK Ltd.. You consider that DCS Cleaning UK Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DCS Cleaning UK Ltd.. 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 accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 24 June 2025
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DCS Cleaning UK Ltd. Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
191 
255 
Current assets
Debtors
49,138 
41,820 
Cash at bank and in hand
- 
2,143 
49,138 
43,963 
Creditors: amounts falling due within one year
(22,846)
(26,693)
Net current assets
26,292 
17,270 
Total assets less current liabilities
26,483 
17,525 
Creditors: amounts falling due after more than one year
(37,278)
(36,093)
Net liabilities
(10,795)
(18,568)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(10,799)
(18,572)
Shareholders' funds
(10,795)
(18,568)
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 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 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 of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by
M Hristova Director Company Registration No. 08738295
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DCS Cleaning UK Ltd. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
DCS Cleaning UK Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08738295. The registered office is 203 West Street, Fareham, PO16 0EN, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
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
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2024
1,506 
At 31 March 2025
1,506 
Depreciation
At 1 April 2024
1,251 
Charge for the year
64 
At 31 March 2025
1,315 
Net book value
At 31 March 2025
191 
At 31 March 2024
255 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,151 
2,718 
Other debtors
42,987 
39,102 
49,138 
41,820 
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DCS Cleaning UK Ltd. Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
9,989 
15,438 
Taxes and social security
12,810 
10,978 
Other creditors
47 
141 
Accruals
- 
136 
22,846 
26,693 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
37,278 
36,093 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
4 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
M Hristova
Director Loan
26,283 
(11,910)
(11,560)
25,933 
S Krastev
Director Loan
1,889 
(17,947)
(21,201)
5,143 
28,172 
(29,857)
(32,761)
31,076 
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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