Maid2Clean Warrington Limited 11053833 true 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is provision of cleaning services. Digita Accounts Production Advanced 6.30.9574.0 true Mr Michael Kevin Hanrahan true 11053833 2024-04-01 2025-03-31 11053833 2025-03-31 11053833 core:RetainedEarningsAccumulatedLosses 2025-03-31 11053833 core:ShareCapital 2025-03-31 11053833 core:CurrentFinancialInstruments 2025-03-31 11053833 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 11053833 core:Non-currentFinancialInstruments 2025-03-31 11053833 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 11053833 bus:FRS102 2024-04-01 2025-03-31 11053833 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11053833 bus:FullAccounts 2024-04-01 2025-03-31 11053833 bus:RegisteredOffice 2024-04-01 2025-03-31 11053833 bus:Director1 2024-04-01 2025-03-31 11053833 bus:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 11053833 bus:Consolidated 2024-04-01 2025-03-31 11053833 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11053833 countries:AllCountries 2024-04-01 2025-03-31 11053833 2024-03-31 11053833 core:RetainedEarningsAccumulatedLosses 2024-03-31 11053833 core:ShareCapital 2024-03-31 11053833 core:CurrentFinancialInstruments 2024-03-31 11053833 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11053833 core:Non-currentFinancialInstruments 2024-03-31 11053833 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 iso4217:GBP

Registration number: 11053833

Maid2Clean Warrington Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Maid2Clean Warrington Limited

Profit and Loss Account for the Year Ended 31 March 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Maid2Clean Warrington Limited

(Registration number: 11053833)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Current assets

 

Debtors

3

3,817

3,817

Cash at bank and in hand

 

2,664

2,664

 

6,481

6,481

Creditors: Amounts falling due after more than one year

(3,631)

(3,631)

Net assets

 

2,850

2,850

Capital and reserves

 

Called up share capital

5

4

4

Retained earnings

2,846

2,846

Shareholders' funds

 

2,850

2,850

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 his 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 29 July 2025
 

.........................................
Mr Michael Kevin Hanrahan
Director

 

Maid2Clean Warrington Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
112 - 114 Witton Street
Northwich
Cheshire
CW9 5NW
England

These financial statements were authorised for issue by the director on 29 July 2025.

2

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.

Going concern

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 debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Maid2Clean Warrington Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

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.

3

Debtors

Current

2025
£

2024
£

Other debtors

3,817

3,817

 

3,817

3,817

4

Cash and cash equivalents

2025
£

2024
£

Cash at bank

2,664

2,664

5

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary of £1 each

4

4

4

4

       
 

Maid2Clean Warrington Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

3,631

3,631