Registered number
06053735
A.D.S. Multiclean Ltd
Unaudited Filleted Accounts
31 January 2025
A.D.S. Multiclean Ltd
Registered number: 06053735
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 38,487 50,120
Current assets
Debtors 4 85,615 81,856
Cash at bank and in hand 81 1,547
85,696 83,403
Creditors: amounts falling due within one year 5 (53,017) (55,512)
Net current assets 32,679 27,891
Total assets less current liabilities 71,166 78,011
Creditors: amounts falling due after more than one year 6 (48,079) (53,651)
Net assets 23,087 24,360
Capital and reserves
Called up share capital 100 100
Profit and loss account 22,987 24,260
Shareholder's funds 23,087 24,360
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Stephen R Davison
Director
Approved by the board on 22 May 2025
A.D.S. Multiclean Ltd
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% reducing balance
Motor vehicles 25% reducing balance
Office equipment 33% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 7 8
3 Tangible fixed assets
Office equipment Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 February 2024 1,918 35,271 66,985 104,174
At 31 January 2025 1,918 35,271 66,985 104,174
Depreciation
At 1 February 2024 1,474 25,951 26,629 54,054
Charge for the year 146 1,398 10,089 11,633
At 31 January 2025 1,620 27,349 36,718 65,687
Net book value
At 31 January 2025 298 7,922 30,267 38,487
At 31 January 2024 444 9,320 40,356 50,120
4 Debtors 2025 2024
£ £
Other debtors 85,615 81,856
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 6,700 -
Bounce Back Loan 5,000 5,000
Obligations under finance lease and hire purchase contracts 6,000 12,000
Directors loan account 25,603 21,419
Taxation and social security costs 8,476 16,546
Other creditors 1,238 547
53,017 55,512
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 12,648 -
Bounce Back Loan 24,716 30,224
Obligations under finance lease and hire purchase contracts 10,715 23,427
48,079 53,651
7 Other information
A.D.S. Multiclean Ltd is a private company limited by shares and incorporated in England. Its registered office is:
110 Jubilee Road
Middleton
Manchester
M24 2LX
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