RALPH & SON CLEANING LTD

Company Registration Number:
10493095 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

RALPH & SON CLEANING LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RALPH & SON CLEANING LTD

Company Information

for the Period Ended 30 November 2024




Registered office: 17 Melton Court
Havelock Road
Croydon
Surrey
England
CR0 6QQ
Company Registration Number: 10493095 (England and Wales)

RALPH & SON CLEANING LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 477 715
Total fixed assets: 477 715
Current assets
Debtors: 5 150
Cash at bank and in hand: 4,390 1,653
Total current assets: 4,390 1,803
Creditors: amounts falling due within one year: 6 ( 2,472 ) ( 1,395 )
Net current assets (liabilities): 1,918 408
Total assets less current liabilities: 2,395 1,123
Total net assets (liabilities): 2,395 1,123

The notes form part of these financial statements

RALPH & SON CLEANING LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,394 1,122
Shareholders funds: 2,395 1,123

For the year ending 30 November 2024 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 5 August 2025
And Signed On Behalf Of The Board By:

Name: Radoslav Denev
Status: Director

The notes form part of these financial statements

RALPH & SON CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RALPH & SON CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

RALPH & SON CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

RALPH & SON CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 December 2023 1,191 1,191
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 1,191 1,191
Depreciation
At 01 December 2023 476 476
Charge for year 238 238
On disposals - -
Other adjustments - -
At 30 November 2024 714 714
Net book value
At 30 November 2024 477 477
At 30 November 2023 715 715

RALPH & SON CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 150
Total 150

RALPH & SON CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 500 450
Taxation and social security 1,972 945
Total 2,472 1,395