22 01/04/2024 31/03/2025 2025-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-04-01 Sage Accounts Production 24.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03713077 2024-04-01 2025-03-31 03713077 2025-03-31 03713077 2024-03-31 03713077 2023-04-01 2024-03-31 03713077 2024-03-31 03713077 2023-03-31 03713077 bus:RegisteredOffice 2024-04-01 2025-03-31 03713077 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 03713077 bus:Director1 2024-04-01 2025-03-31 03713077 bus:Director2 2024-04-01 2025-03-31 03713077 core:PlantMachinery 2024-03-31 03713077 core:FurnitureFittingsToolsEquipment 2024-03-31 03713077 core:MotorVehicles 2024-03-31 03713077 core:PlantMachinery 2025-03-31 03713077 core:FurnitureFittingsToolsEquipment 2025-03-31 03713077 core:MotorVehicles 2025-03-31 03713077 core:WithinOneYear 2025-03-31 03713077 core:WithinOneYear 2024-03-31 03713077 core:ShareCapital 2025-03-31 03713077 core:ShareCapital 2024-03-31 03713077 core:RetainedEarningsAccumulatedLosses 2025-03-31 03713077 core:RetainedEarningsAccumulatedLosses 2024-03-31 03713077 core:PlantMachinery 2024-04-01 2025-03-31 03713077 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 03713077 core:MotorVehicles 2024-04-01 2025-03-31 03713077 core:PlantMachinery 2024-03-31 03713077 core:FurnitureFittingsToolsEquipment 2024-03-31 03713077 core:MotorVehicles 2024-03-31 03713077 bus:SmallEntities 2024-04-01 2025-03-31 03713077 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03713077 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03713077 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03713077 bus:FullAccounts 2024-04-01 2025-03-31
Company registration number: 03713077
All Purpose Cleaning and Catering Supplies Ltd
Unaudited filleted financial statements
31 March 2025
Coulter & Co.
Chartered Certified Accountants
All Purpose Cleaning and Catering Supplies Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
All Purpose Cleaning and Catering Supplies Ltd
Directors and other information
Directors Kevin Ashby
Julie Ashby
Company number 03713077
Registered office Friars Well Business Estate
North Drive
Wartnaby
Leicestershire
LE14 3HQ
Business address Friars Well Business Estate
North Drive
Wartnaby
Leicestershire
LE14 3HQ
Accountants Coulter & Co
Pera Business Park
M03 Tower Building
Nottingham Road
Leicestershire
LE13 0PB
All Purpose Cleaning and Catering Supplies Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of All Purpose Cleaning and Catering Supplies Ltd
Year ended 31 March 2025
As described on the Statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2025, as set out on pages 5 to 9.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Coulter & Co
Chartered Certified Accountants
Pera Business Park
M03 Tower Building
Nottingham Road
Leicestershire
LE13 0PB
27 June 2025
All Purpose Cleaning and Catering Supplies Ltd
Statement of financial position
31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 5 41,536 55,309
_______ _______
41,536 55,309
Current assets
Stocks 482,783 460,056
Debtors 6 822,855 728,258
Cash at bank and in hand 2,195,575 1,528,334
_______ _______
3,501,213 2,716,648
Creditors: amounts falling due
within one year 7 ( 1,512,376) ( 1,321,990)
_______ _______
Net current assets 1,988,837 1,394,658
_______ _______
Total assets less current liabilities 2,030,373 1,449,967
Provisions for liabilities ( 5,836) ( 5,836)
_______ _______
Net assets 2,024,537 1,444,131
_______ _______
Capital and reserves
Called up share capital 150 150
Profit and loss account 2,024,387 1,443,981
_______ _______
Shareholders funds 2,024,537 1,444,131
_______ _______
For the year 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 June 2025 , and are signed on behalf of the board by:
Kevin Ashby
Director
Company registration number: 03713077
All Purpose Cleaning and Catering Supplies Ltd
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Friars Well Business Estate, North Drive, Wartnaby, Leicestershire, LE14 3HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery 20 % Reducing balance
Fittings fixtures and equipment 33/20 % Reducing balance
Motor vehicles 25 % Reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 22 (2024: 21 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 April 2024 and 31 March 2025 70,405 90,098 19,209 179,712
_______ _______ _______ _______
Depreciation
At 1 April 2024 39,454 65,993 18,956 124,403
Charge for the year 6,191 7,519 63 13,773
_______ _______ _______ _______
At 31 March 2025 45,645 73,512 19,019 138,176
_______ _______ _______ _______
Carrying amount
At 31 March 2025 24,760 16,586 190 41,536
_______ _______ _______ _______
At 31 March 2024 30,951 24,105 253 55,309
_______ _______ _______ _______
6. Debtors
2025 2024
£ £
Trade debtors 820,632 726,096
Other debtors 2,223 2,162
_______ _______
822,855 728,258
_______ _______
7. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 933,180 950,584
Corporation tax 354,760 194,741
Social security and other taxes 91,206 68,609
Other creditors 133,230 108,056
_______ _______
1,512,376 1,321,990
_______ _______