Reflections_Cleaning_Services_Ltd_31_Dec_2024_companies_house_set_of

Company registration number:

07870831

Reflections Cleaning Services Limited

Unaudited Filleted Financial Statements for the year ended

31 December 2024

Reflections Cleaning Services Limited

Report to the board of directors on the preparation of the unaudited statutory financial statements of Reflections Cleaning Services Limited

Year ended

31 December 2024

As described on the statement of financial position, the Board of Directors of

Reflections Cleaning Services Limited

are responsible for the preparation of the

financial statements

for the year ended

31 December 2024

, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Barnes Mayer Ltd

One

St. Peters Road

Maidenhead

Berkshire

SL6 7QU

United Kingdom

Date:

12 September 2025

Reflections Cleaning Services Limited

Statement of Financial Position

31 December 2024

		2024		2023
	Note	£		£
Fixed assets
Tangible assets	5	23,351		19,405
Current assets
Debtors	6	55,145		60,122
Cash at bank and in hand		109,207		63,724
		164,352		123,846
Creditors: amounts falling due within one year	7	(83,576	)	(73,204	)
Net current assets		80,776		50,642
Total assets less current liabilities		104,127		70,047
Creditors: amounts falling due after more than one year	8	(5,833	)	(15,833	)
Net assets		98,294		54,214
Capital and reserves
Called up share capital		100		100
Profit and loss account		98,194		54,114
Shareholders funds		98,294		54,214

For the year ending

31 December 2024

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

financial statements

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

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

These

financial statements

were approved by the board of directors and authorised for issue on

12 September 2025

, and are signed on behalf of the board by:

Mr D Rooney

Director

Company registration number:

07870831

Reflections Cleaning Services Limited

Notes to the Financial Statements

Year ended

31 December 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

One

,

St Peters Road

,

Maidenhead

,

Berkshire

,

SL6 7QU

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and machinery	25% reducing balance
Office equipment	25% reducing balance
Fixtures and fittings	25% reducing balance
Motor vehicles	25% reducing balance
Land and buildings	No depreciation

4 Average number of employees

The average number of persons employed by the company during the year was

49

(2023:

36.00

).

5 Tangible assets

	Land and buildings	Plant and machinery etc.	Total
	£	£	£
Cost
At 1 January 2024	10,062	45,493	55,555
Additions	-	8,376	8,376
At 31 December 2024	10,062	53,869	63,931
Depreciation
At 1 January 2024	-	36,150	36,150
Charge	-	4,430	4,430
At 31 December 2024	-	40,580	40,580
Carrying amount
At 31 December 2024	10,062	13,289	23,351
At 31 December 2023	10,062	9,343	19,405

6 Debtors

	2024		2023
	£		£
Trade debtors	55,145		60,122

7 Creditors: amounts falling due within one year

	2024	2023
	£	£
Bank loans and overdrafts	10,000	10,000
Trade creditors	264	-
Taxation and social security	38,252	16,678
Other creditors	35,060	46,526
	83,576	73,204

8 Creditors: amounts falling due after more than one year

	2024		2023
	£		£
Bank loans and overdrafts	5,833		15,833