FITOUTS DRY CLEANING LTD

Company Registration Number:
15789116 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 19 June 2024

End date: 30 June 2025

FITOUTS DRY CLEANING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FITOUTS DRY CLEANING LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025


£
Turnover: 989,763
Cost of sales: ( 214,185 )
Gross profit(or loss): 775,578
Distribution costs: ( 179,642 )
Administrative expenses: ( 486,370 )
Other operating income: 38,956
Operating profit(or loss): 148,522
Interest receivable and similar income: 3,759
Interest payable and similar charges: ( 12,966 )
Profit(or loss) before tax: 139,315
Tax: ( 6,994 )
Profit(or loss) for the financial year: 132,321

FITOUTS DRY CLEANING LTD

Balance sheet

As at 30 June 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 74,176
Tangible assets: 4 332,937
Total fixed assets: 407,113
Current assets
Stocks: 5 145,841
Debtors: 6 229,224
Cash at bank and in hand: 160,130
Total current assets: 535,195
Prepayments and accrued income: 38,957
Creditors: amounts falling due within one year: 7 ( 237,585 )
Net current assets (liabilities): 336,567
Total assets less current liabilities: 743,680
Creditors: amounts falling due after more than one year: 8 ( 122,656 )
Total net assets (liabilities): 621,024
Capital and reserves
Called up share capital: 488,703
Profit and loss account: 132,321
Total Shareholders' funds: 621,024

The notes form part of these financial statements

FITOUTS DRY CLEANING LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 July 2025
and signed on behalf of the board by:

Name: Gianne Fagundes
Status: Director

The notes form part of these financial statements

FITOUTS DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FITOUTS DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025
    Average number of employees during the period 23

FITOUTS DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 73,377 39,821 113,198
Disposals
Revaluations
Transfers
At 30 June 2025 73,377 39,821 113,198
Amortisation
Charge for year 40,213 19,774 59,987
On disposals ( 18,180 ) ( 2,785 ) ( 20,965 )
Other adjustments
At 30 June 2025 22,033 16,989 39,022
Net book value
At 30 June 2025 51,344 22,832 74,176

FITOUTS DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 86,062 102,975 126,417 106,946 236,558 658,958
Disposals
Revaluations
Transfers
At 30 June 2025 86,062 102,975 126,417 106,946 236,558 658,958
Depreciation
Charge for year 54,170 67,305 73,313 62,394 138,838 396,020
On disposals ( 15,818 ) ( 16,335 ) ( 8,123 ) ( 9,883 ) ( 19,840 ) ( 69,999 )
Other adjustments
At 30 June 2025 38,352 50,970 65,190 52,511 118,998 326,021
Net book value
At 30 June 2025 47,710 52,005 61,227 54,435 117,560 332,937

FITOUTS DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

2025
£
Stocks 125,277
Payments on account 20,564
Total 145,841

FITOUTS DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

2025
£
Trade debtors 196,170
Prepayments and accrued income 7,977
Other debtors 25,077
Total 229,224

FITOUTS DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 19,886
Amounts due under finance leases and hire purchase contracts 11,404
Trade creditors 146,899
Taxation and social security 10,169
Accruals and deferred income 18,864
Other creditors 30,363
Total 237,585

FITOUTS DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 23,145
Amounts due under finance leases and hire purchase contracts 18,165
Other creditors 81,346
Total 122,656