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REGISTERED NUMBER: 12402422 (England and Wales)










Financial Statements

for the Year Ended 31 January 2025

for

Deakin Cleaning Services Limited

Deakin Cleaning Services Limited (Registered number: 12402422)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Deakin Cleaning Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs G R Downs
Mrs N Deakin





REGISTERED OFFICE: 9 Wharfedale Drive
Ilkley
LS29 8QB





REGISTERED NUMBER: 12402422 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Deakin Cleaning Services Limited (Registered number: 12402422)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
Fixed assets
Intangible assets 4 22,500 24,000
Tangible assets 5 1,443 1,457
23,943 25,457

Current assets
Debtors 6 21,606 19,543
Cash at bank 21,962 46,515
43,568 66,058
Creditors
Amounts falling due within one year 7 (41,525 ) (89,040 )
Net current assets/(liabilities) 2,043 (22,982 )
Total assets less current liabilities 25,986 2,475

Provisions for liabilities 8 (274 ) (277 )
Net assets 25,712 2,198

Capital and reserves
Called up share capital 9 100 100
Retained earnings 10 25,612 2,098
Shareholders' funds 25,712 2,198

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

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

The directors acknowledge their 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.

Deakin Cleaning Services Limited (Registered number: 12402422)

Balance Sheet - continued
31 January 2025


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

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

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:




Mrs N Deakin - Director



Mrs G R Downs - Director


Deakin Cleaning Services Limited (Registered number: 12402422)

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

1. STATUTORY INFORMATION

Deakin Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. 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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of twenty years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance
Computer equipment - 33.33% on cost

TAXATION
Taxation for the year comprises current 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 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 11 ) .

Deakin Cleaning Services Limited (Registered number: 12402422)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 30,000
AMORTISATION
At 1 February 2024 6,000
Amortisation for year 1,500
At 31 January 2025 7,500
NET BOOK VALUE
At 31 January 2025 22,500
At 31 January 2024 24,000

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2024 2,600 478 3,078
Additions - 379 379
At 31 January 2025 2,600 857 3,457
DEPRECIATION
At 1 February 2024 1,535 86 1,621
Charge for year 213 180 393
At 31 January 2025 1,748 266 2,014
NET BOOK VALUE
At 31 January 2025 852 591 1,443
At 31 January 2024 1,065 392 1,457

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 20,730 18,607
Prepayments 876 936
21,606 19,543

Deakin Cleaning Services Limited (Registered number: 12402422)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 176 -
Corporation tax 3,888 9,943
Social security and other tax 12,432 11,490
Other creditors - 2,625
Pension - 2,812
Directors' current accounts 23,982 9,278
Accrued expenses 1,047 52,892
41,525 89,040

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 274 277

Deferred
tax
£   
Balance at 1 February 2024 277
Provided during year (3 )
Balance at 31 January 2025 274

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 February 2024 2,098
Profit for the year 23,514
At 31 January 2025 25,612

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

No dividends were paid to the director in the year to 31st January 2025 (2024 - £24,000). The company owed the director £23,982 as at 31st January 2025 (2024 - £9,278).