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Company No: 03488196 (England and Wales)

# ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

## Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

## BALANCE SHEET

As at 31 January 2025
ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

## BALANCE SHEET (continued)

As at 31 January 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 4 | 24,436 |  | 30,995
|  | 24,436 |  | 30,995
Current assets |  |  |  |
Stocks | 5 | 5,000 |  | 5,000
Debtors | 6 | 1,202,341 |  | 837,938
Cash at bank and in hand |  | 260,990 |  | 739,765
|  | 1,468,331 |  | 1,582,703
Creditors: amounts falling due within one year | 7 | ( 171,936) |  | ( 345,801)
Net current assets |  | 1,296,395 |  | 1,236,902
Total assets less current liabilities |  | 1,320,831 |  | 1,267,897
Creditors: amounts falling due after more than one year | 8 | ( 30,807) |  | ( 44,994)
Net assets |  | 1,290,024 |  | 1,222,903
Capital and reserves |  |  |  |
Called-up share capital |  | 45 |  | 45
Capital redemption reserve |  | 55 |  | 55
Profit and loss account |  | 1,289,924 |  | 1,222,803
Total shareholder's funds |  | 1,290,024 |  | 1,222,903

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Enterprise Cleaning & Support Services Limited (registered number: 03488196) were approved and authorised for issue by the Director on 21 August 2025. They were signed on its behalf by:

T D Payne Director |

ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Enterprise Cleaning & Support Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1st Floor, River House, 1 Maidstone Road, Sidcup, Kent, DA14 5RH, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill | 10 years straight line

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 50 % reducing balance
Vehicles | 20 % reducing balance
Office equipment | 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 27 |  | 53

#### 3. Intangible assets

| Goodwill |  | Total
| £ |  | £
Cost |  |  |
At 01 February 2024 | 300,000 |  | 300,000
At 31 January 2025 | 300,000 |  | 300,000
Accumulated amortisation |  |  |
At 01 February 2024 | 300,000 |  | 300,000
At 31 January 2025 | 300,000 |  | 300,000
Net book value |  |  |
At 31 January 2025 | 0 |  | 0
At 31 January 2024 | 0 |  | 0

#### 4. Tangible assets

| Plant and machinery |  | Vehicles |  | Office equipment |  | Total
| £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |
At 01 February 2024 | 52,384 |  | 49,246 |  | 23,428 |  | 125,058
Additions | 0 |  | 0 |  | 160 |  | 160
At 31 January 2025 | 52,384 |  | 49,246 |  | 23,588 |  | 125,218
Accumulated depreciation |  |  |  |  |  |  |
At 01 February 2024 | 50,756 |  | 19,879 |  | 23,428 |  | 94,063
Charge for the financial year | 814 |  | 5,873 |  | 32 |  | 6,719
At 31 January 2025 | 51,570 |  | 25,752 |  | 23,460 |  | 100,782
Net book value |  |  |  |  |  |  |
At 31 January 2025 | 814 |  | 23,494 |  | 128 |  | 24,436
At 31 January 2024 | 1,628 |  | 29,367 |  | 0 |  | 30,995

#### 5. Stocks

| 2025 |  | 2024
| £ |  | £
Stocks | 5,000 |  | 5,000

#### 6. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 80,687 |  | 185,441
Other debtors | 1,121,654 |  | 652,497
| 1,202,341 |  | 837,938

#### 7. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 10,398 |  | 10,078
Trade creditors | 19,469 |  | 83,782
Taxation and social security | 57,993 |  | 133,346
Obligations under finance leases and hire purchase contracts | 3,745 |  | 3,745
Other creditors | 80,331 |  | 114,850
| 171,936 |  | 345,801

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

| 2025 |  | 2024
| £ |  | £
Bank loans | 4,365 |  | 14,806
Obligations under finance leases and hire purchase contracts | 26,442 |  | 30,188
| 30,807 |  | 44,994

Obligations under finance leases and hire purchase contracts are secured over the assets to which they relate.

#### 9. Related party transactions

Transactions with the entity's director

| 2025 |  | 2024
| £ |  | £
Directors Loan | 20,325 |  | 20,325

The loan to the directors are unsecured, provided interest free and are repayable on demand.