Spotless Facilities Management Ltd 12931891 false 2023-11-01 2025-03-31 2025-03-31 The principal activity of the company is Cleaning Services Digita Accounts Production Advanced 6.30.9574.0 true 12931891 2023-11-01 2025-03-31 12931891 2025-03-31 12931891 core:CurrentFinancialInstruments 2025-03-31 12931891 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 12931891 bus:SmallEntities 2023-11-01 2025-03-31 12931891 bus:AuditExemptWithAccountantsReport 2023-11-01 2025-03-31 12931891 bus:FullAccounts 2023-11-01 2025-03-31 12931891 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-03-31 12931891 bus:RegisteredOffice 2023-11-01 2025-03-31 12931891 bus:Director1 2023-11-01 2025-03-31 12931891 bus:Director2 2023-11-01 2025-03-31 12931891 bus:PrivateLimitedCompanyLtd 2023-11-01 2025-03-31 12931891 countries:England 2023-11-01 2025-03-31 12931891 2022-11-01 2023-10-31 12931891 2023-10-31 12931891 core:CurrentFinancialInstruments 2023-10-31 12931891 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 12931891

Spotless Facilities Management Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 November 2023 to 31 March 2025

 

Spotless Facilities Management Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Spotless Facilities Management Ltd

(Registration number: 12931891)
Balance Sheet as at 31 March 2025

Note

2025
£

2023
£

Current assets

 

Debtors

181,968

61,239

Cash at bank and in hand

 

107,801

270,504

 

289,769

331,743

Creditors: Amounts falling due within one year

(270,090)

(318,794)

Net assets

 

19,679

12,949

Capital and reserves

 

Called up share capital

1

1

Retained earnings

19,678

12,948

Shareholders' funds

 

19,679

12,949

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The directors acknowledge their 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 Board on 25 June 2025 and signed on its behalf by:
 

.........................................
Keisha Hulene Duncan
Director

.........................................
Victor Emmanuel Viseho
Director

 

Spotless Facilities Management Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 31 March 2025

1

General information

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

The address of its registered office is:
124 City Rd
London
EC1V 2NX
England

These financial statements were authorised for issue by the Board on 25 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 81 (2023 - 87).