2024-02-012025-01-312025-01-31false11758101DESIGN CLEANING SERVICES (UK) LTD2025-08-07falseiso4217:GBPxbrli:pure117581012024-01-31117581012025-01-31117581012024-02-012025-01-31117581012023-01-31117581012024-01-31117581012023-02-012024-01-3111758101bus:SmallEntities2024-02-012025-01-3111758101bus:AuditExempt-NoAccountantsReport2024-02-012025-01-3111758101bus:FullAccounts2024-02-012025-01-3111758101bus:PrivateLimitedCompanyLtd2024-02-012025-01-3111758101core:WithinOneYear2025-01-3111758101core:AfterOneYear2025-01-3111758101core:WithinOneYear2024-01-3111758101core:AfterOneYear2024-01-3111758101core:ShareCapital2025-01-3111758101core:SharePremium2025-01-3111758101core:RevaluationReserve2025-01-3111758101core:OtherReservesSubtotal2025-01-3111758101core:RetainedEarningsAccumulatedLosses2025-01-3111758101core:ShareCapital2024-01-3111758101core:SharePremium2024-01-3111758101core:RevaluationReserve2024-01-3111758101core:OtherReservesSubtotal2024-01-3111758101core:RetainedEarningsAccumulatedLosses2024-01-3111758101core:LandBuildings2025-01-3111758101core:PlantMachinery2025-01-3111758101core:Vehicles2025-01-3111758101core:FurnitureFittings2025-01-3111758101core:OfficeEquipment2025-01-3111758101core:NetGoodwill2025-01-3111758101core:IntangibleAssetsOtherThanGoodwill2025-01-3111758101core:ListedExchangeTraded2025-01-3111758101core:UnlistedNon-exchangeTraded2025-01-3111758101core:LandBuildings2024-01-3111758101core:PlantMachinery2024-01-3111758101core:Vehicles2024-01-3111758101core:FurnitureFittings2024-01-3111758101core:OfficeEquipment2024-01-3111758101core:NetGoodwill2024-01-3111758101core:IntangibleAssetsOtherThanGoodwill2024-01-3111758101core:ListedExchangeTraded2024-01-3111758101core:UnlistedNon-exchangeTraded2024-01-3111758101core:LandBuildings2024-02-012025-01-3111758101core:PlantMachinery2024-02-012025-01-3111758101core:Vehicles2024-02-012025-01-3111758101core:FurnitureFittings2024-02-012025-01-3111758101core:OfficeEquipment2024-02-012025-01-3111758101core:NetGoodwill2024-02-012025-01-3111758101core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3111758101core:ListedExchangeTraded2024-02-012025-01-3111758101core:UnlistedNon-exchangeTraded2024-02-012025-01-3111758101core:MoreThanFiveYears2024-02-012025-01-3111758101core:Non-currentFinancialInstruments2025-01-3111758101core:Non-currentFinancialInstruments2024-01-3111758101dpl:CostSales2024-02-012025-01-3111758101dpl:DistributionCosts2024-02-012025-01-3111758101core:LandBuildings2024-02-012025-01-3111758101core:PlantMachinery2024-02-012025-01-3111758101core:Vehicles2024-02-012025-01-3111758101core:FurnitureFittings2024-02-012025-01-3111758101core:OfficeEquipment2024-02-012025-01-3111758101dpl:AdministrativeExpenses2024-02-012025-01-3111758101core:NetGoodwill2024-02-012025-01-3111758101core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3111758101dpl:GroupUndertakings2024-02-012025-01-3111758101dpl:ParticipatingInterests2024-02-012025-01-3111758101dpl:GroupUndertakingscore:ListedExchangeTraded2024-02-012025-01-3111758101core:ListedExchangeTraded2024-02-012025-01-3111758101dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-02-012025-01-3111758101core:UnlistedNon-exchangeTraded2024-02-012025-01-3111758101dpl:CostSales2023-02-012024-01-3111758101dpl:DistributionCosts2023-02-012024-01-3111758101core:LandBuildings2023-02-012024-01-3111758101core:PlantMachinery2023-02-012024-01-3111758101core:Vehicles2023-02-012024-01-3111758101core:FurnitureFittings2023-02-012024-01-3111758101core:OfficeEquipment2023-02-012024-01-3111758101dpl:AdministrativeExpenses2023-02-012024-01-3111758101core:NetGoodwill2023-02-012024-01-3111758101core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3111758101dpl:GroupUndertakings2023-02-012024-01-3111758101dpl:ParticipatingInterests2023-02-012024-01-3111758101dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3111758101core:ListedExchangeTraded2023-02-012024-01-3111758101dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3111758101core:UnlistedNon-exchangeTraded2023-02-012024-01-3111758101core:NetGoodwill2025-01-3111758101core:IntangibleAssetsOtherThanGoodwill2025-01-3111758101core:LandBuildings2025-01-3111758101core:PlantMachinery2025-01-3111758101core:Vehicles2025-01-3111758101core:FurnitureFittings2025-01-3111758101core:OfficeEquipment2025-01-3111758101core:AfterOneYear2025-01-3111758101core:WithinOneYear2025-01-3111758101core:ListedExchangeTraded2025-01-3111758101core:UnlistedNon-exchangeTraded2025-01-3111758101core:ShareCapital2025-01-3111758101core:SharePremium2025-01-3111758101core:RevaluationReserve2025-01-3111758101core:OtherReservesSubtotal2025-01-3111758101core:RetainedEarningsAccumulatedLosses2025-01-3111758101core:NetGoodwill2024-01-3111758101core:IntangibleAssetsOtherThanGoodwill2024-01-3111758101core:LandBuildings2024-01-3111758101core:PlantMachinery2024-01-3111758101core:Vehicles2024-01-3111758101core:FurnitureFittings2024-01-3111758101core:OfficeEquipment2024-01-3111758101core:AfterOneYear2024-01-3111758101core:WithinOneYear2024-01-3111758101core:ListedExc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DESIGN CLEANING SERVICES (UK) LTD

Registered Number
11758101
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

DESIGN CLEANING SERVICES (UK) LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

AMIR, Elad

Registered Address

35-37 Ludgate Hill
Office 7
London
EC4M 7JN

Registered Number

11758101 (England and Wales)
DESIGN CLEANING SERVICES (UK) LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets332,58011,214
32,58011,214
Current assets
Debtors154,83085,184
Cash at bank and on hand71,62543,841
226,455129,025
Creditors amounts falling due within one year4(114,390)(90,024)
Net current assets (liabilities)112,06539,001
Total assets less current liabilities144,64550,215
Creditors amounts falling due after one year5(39,148)(9,220)
Provisions for liabilities6(2,665)-
Net assets102,83240,995
Capital and reserves
Called up share capital11
Profit and loss account102,83140,994
Shareholders' funds102,83240,995
The financial statements were approved and authorised for issue by the Director on 7 August 2025, and are signed on its behalf by:
AMIR, Elad
Director
Registered Company No. 11758101
DESIGN CLEANING SERVICES (UK) LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles25-
Office Equipment-33
2.Average number of employees

20252024
Average number of employees during the year7370
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 247,74518,0704,57530,390
Additions23,722-2,00525,727
At 31 January 2531,46718,0706,58056,117
Depreciation and impairment
At 01 February 243,56311,5584,05519,176
Charge for year4,361--4,361
At 31 January 257,92411,5584,05523,537
Net book value
At 31 January 2523,5436,5122,52532,580
At 31 January 244,1826,51252011,214
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables50,91255,699
Bank borrowings and overdrafts20,078-
Taxation and social security39,23127,875
Other creditors4,1693,725
Accrued liabilities and deferred income-2,725
Total114,39090,024
5.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts39,1489,220
Total39,1489,220
6.Provisions for liabilities

2025

2024

££
Other provisions2,665-
Total2,665-