Company Registration No. SC650907 (Scotland)
ALS Carpet Cleaning Ltd
Unaudited accounts
for the year ended 31 January 2025
ALS Carpet Cleaning Ltd
Unaudited accounts
Contents
ALS Carpet Cleaning Ltd
Company Information
for the year ended 31 January 2025
Directors
Rhys Henderson
Ryan Fitzpatrick
Company Number
SC650907 (Scotland)
Registered Office
Somervell Trading Estate Unit D
Cambuslang
Glasgow
G72 7EB
United Kingdom
Accountants
Calculo Ltd
Eastworks
Gateway Court
Glasgow
G40 4DS
ALS Carpet Cleaning Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
15,987
17,763
Cash at bank and in hand
2,999
(760)
Creditors: amounts falling due within one year
(20,161)
(37,493)
Net current liabilities
(8,798)
(19,894)
Total assets less current liabilities
7,189
(2,131)
Creditors: amounts falling due after more than one year
(12,486)
(11,596)
Net liabilities
(5,297)
(13,727)
Called up share capital
10
10
Profit and loss account
(5,307)
(13,737)
Shareholders' funds
(5,297)
(13,727)
For the year ending 31 January 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 14 July 2025 and were signed on its behalf by
Ryan Fitzpatrick
Director
Company Registration No. SC650907
ALS Carpet Cleaning Ltd
Notes to the Accounts
for the year ended 31 January 2025
ALS Carpet Cleaning Ltd is a private company, limited by shares, registered in Scotland, registration number SC650907. The registered office is Somervell Trading Estate Unit D, Cambuslang, Glasgow, G72 7EB, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
10% reducing balance
Motor vehicles
10% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2024
12,223
11,880
24,103
At 31 January 2025
12,223
11,880
24,103
At 1 February 2024
5,152
1,188
6,340
Charge for the year
707
1,069
1,776
At 31 January 2025
5,859
2,257
8,116
At 31 January 2025
6,364
9,623
15,987
At 31 January 2024
7,071
10,692
17,763
ALS Carpet Cleaning Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Other debtors
8,214
17,496
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,089
12,089
Taxes and social security
2,394
148
Other creditors
8,678
8,020
Loans from directors
-
1,236
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).