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Draft

Cleaning and Maintenance (South) Ltd

Registered Number:08752569

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 31 March 2025
Cleaning and Maintenance (South) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Draft

Registered Number :

08752569

As at 31 March 2025

Cleaning and Maintenance (South) Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

2,712
3,617
2
2,712
3,617

Current assets

Trade and other receivables

19,178
14,849
3
15,531

Cash and cash equivalents

32,449
47,298
34,709

Trade and other payables: amounts falling due within one
year

(17,669)
(25,180)
4
17,040
22,118
Net current assets

Total assets less current liabilities

24,830
20,657
(678)
(904)

Provisions for liabilities

24,152
Net assets
19,753

Capital and reserves

Called up share capital

10
10

Retained earnings

24,142
19,743
24,152
19,753
Shareholders' funds

For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Colin Lewis Director

These financial statements were approved and authorised for issue by the Board on 21 August 2025 and were signed by:

The notes form part of these financial statements

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4

Draft

For the year ended 31 March 2025
Cleaning and Maintenance (South) Ltd
Notes to the Financial Statements
Statutory Information

Cleaning and Maintenance (South) Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08752569.

Principal place of business:

Unit 1 Ldl Business Centre
Station Road West
Ash Vale
Aldershot
GU12 5RT

Registered address:

ACS Accounting
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

20% Straight line

25% Straight line

Computer equipment
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5

Draft

For the year ended 31 March 2025
Cleaning and Maintenance (South) Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Plant and
machinery

£

Cost or
valuation

At 01 April 2024

5,721

Disposals

(1,200)

At 31 March 2025

4,521

Provision for depreciation and impairment

At 01 April 2024

2,104
Charge for year
904
(1,199)

On disposal

At 31 March 2025

1,809

At 31 March 2025

Net book value

2,712

At 31 March 2024

3,617

3. Trade and other receivables

2024
2025

£

£

Trade debtors

4,189
19,065

Other debtors

10,660
113
19,178
14,849

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

-
1

Taxation and social security

24,436
19,446

Other creditors

744
(1,778)
25,180
17,669

6. Average number of persons employed

During the year the average number of employees was 10 (2024 : 9)
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