| Registered number: 10040326 | ||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | ||||||||
| Prepared By: | ||||||||
| Simon Porter FCA | ||||||||
| 1 Prospect Street | ||||||||
| Caversham | ||||||||
| Reading | ||||||||
| RG4 8JB | ||||||||
| Mum and Me Cleaning Services Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 10040326 | ||||||||
| ACCOUNTANTS | ||||||||
| Simon Porter FCA | ||||||||
| 1 Prospect Street | ||||||||
| Caversham | ||||||||
| Reading | ||||||||
| RG4 8JB | ||||||||
| Mum and Me Cleaning Services Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31 MARCH 2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Mum and Me Cleaning Services Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 3 | |||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 57,097 | 71,085 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS | 23,728 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 7 | 4,078 | 7,623 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 9 | |||||||||
| Profit and loss account | 37,172 | 55,214 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Mum and Me Cleaning Services Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Commercial Vehicles | reducing balance 25% | |||||||
| Equipment | straight line 33% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1d. Goodwill | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 37 | |||||
| Mum and Me Cleaning Services Ltd | ||||||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 1 April 2024 | 136,000 | 136,000 | ||
| At 31 March 2025 | 136,000 | 136,000 | ||
| Depreciation | ||||
| At 1 April 2024 | 108,800 | 108,800 | ||
| For the year | 13,600 | 13,600 | ||
| At 31 March 2025 | 122,400 | 122,400 | ||
| Net Book Amounts | ||||
| At 31 March 2025 | ||||
| At 31 March 2024 | ||||
| 4. TANGIBLE FIXED ASSETS | ||||||||
| Plant and | Commercial | |||||||
| Machinery | Vehicles | Equipment | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 1 April 2024 | 10,566 | 22,244 | 225 | 33,035 | ||||
| At 31 March 2025 | 10,566 | 22,244 | 225 | 33,035 | ||||
| Depreciation | ||||||||
| At 1 April 2024 | 8,093 | 9,732 | 144 | 17,969 | ||||
| For the year | 580 | 3,128 | 74 | 3,782 | ||||
| At 31 March 2025 | 8,673 | 12,860 | 218 | 21,751 | ||||
| Net Book Amounts | ||||||||
| At 31 March 2025 | 11,284 | |||||||
| At 31 March 2024 | 15,066 | |||||||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 49,491 | 62,564 | ||||||
| Directors current account | - | 8,521 | ||||||
| 49,491 | 71,085 | |||||||
| Mum and Me Cleaning Services Ltd | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 13,588 | 19,078 | ||||||
| VAT | 15,153 | 17,036 | ||||||
| PAYE control | 3,672 | - | ||||||
| Directors current account | 433 | - | ||||||
| Bank loans and overdrafts | - | 7,057 | ||||||
| Hire purchase | 3,587 | 3,305 | ||||||
| Accruals | 1,500 | 881 | ||||||
| 37,933 | 47,357 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Hire purchase >1yr | 4,078 | 7,623 | ||||||
| 4,078 | 7,623 | |||||||
| 8. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Pensions | 651 | 292 | ||||||
| Deferred taxation | 2,144 | 2,862 | ||||||
| 2,795 | 3,154 | |||||||
| 9. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 1 | 1 | |||||||
| 3 | 3 | |||||||
| Mum and Me Cleaning Services Ltd | ||||||||
| 10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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