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REGISTERED NUMBER: SC652598 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cleaning Solutions Scotland Limited

Cleaning Solutions Scotland Limited (Registered number: SC652598)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Cleaning Solutions Scotland Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J Cairns





REGISTERED OFFICE: 2 Miller Street
Clydebank
Glasgow
G81 1UQ





REGISTERED NUMBER: SC652598 (Scotland)





ACCOUNTANTS: AMAS Murrison Limited
Chartered Accountants
10 Newton Terrace
Charing Cross
Glasgow
G3 7PJ

Cleaning Solutions Scotland Limited (Registered number: SC652598)

Abridged Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 80,978 68,685

CURRENT ASSETS
Stocks 16,500 15,400
Debtors 194,888 103,432
Cash at bank 104,774 77,855
316,162 196,687
CREDITORS
Amounts falling due within one year 217,856 124,862
NET CURRENT ASSETS 98,306 71,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,284

140,510

CREDITORS
Amounts falling due after more than one
year

36,516

30,854
NET ASSETS 142,768 109,656

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 142,758 109,646
142,768 109,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cleaning Solutions Scotland Limited (Registered number: SC652598)

Abridged Balance Sheet - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2025 and were signed by:





J Cairns - Director


Cleaning Solutions Scotland Limited (Registered number: SC652598)

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

1. STATUTORY INFORMATION

Cleaning Solutions Scotland Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Cleaning Solutions Scotland Limited (Registered number: SC652598)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 57 (2024 - 52 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 142,920
Additions 35,556
At 31 March 2025 178,476
DEPRECIATION
At 1 April 2024 74,235
Charge for year 23,263
At 31 March 2025 97,498
NET BOOK VALUE
At 31 March 2025 80,978
At 31 March 2024 68,685