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Company Registration No. 06972053 (England and Wales)
PRESTIGE CLEANING & MAINTENANCE LIMITED Unaudited accounts for the year ended 31 March 2025
PRESTIGE CLEANING & MAINTENANCE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PRESTIGE CLEANING & MAINTENANCE LIMITED Company Information for the year ended 31 March 2025
Directors
R Kay P Kay J Musikova
Company Number
06972053 (England and Wales)
Registered Office
26 BERKELEY SQUARE BRISTOL BS8 1HP
Accountants
Henry and Banwell Ltd 26 Berkely Square Clifton Bristol BS8 1HP
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PRESTIGE CLEANING & MAINTENANCE LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
77,389
102,749
Current assets
Debtors
6
131,589
102,490
Cash at bank and in hand
543,789
516,596
675,378
619,086
Creditors: amounts falling due within one year
7
(258,328)
(239,400)
Net current assets
417,050
379,686
Net assets
494,439
482,435
Capital and reserves
Called up share capital
110
110
Profit and loss account
494,329
482,325
Shareholders' funds
494,439
482,435
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by
R Kay Director Company Registration No. 06972053
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PRESTIGE CLEANING & MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
PRESTIGE CLEANING & MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06972053. The registered office is 26 BERKELEY SQUARE, BRISTOL, BS8 1HP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
20,000
At 31 March 2025
20,000
Amortisation
At 1 April 2024
20,000
At 31 March 2025
20,000
Net book value
At 31 March 2025
-
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PRESTIGE CLEANING & MAINTENANCE LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
36,703
165,290
201,993
Additions
217
-
217
At 31 March 2025
36,920
165,290
202,210
Depreciation
At 1 April 2024
29,234
70,010
99,244
Charge for the year
1,757
23,820
25,577
At 31 March 2025
30,991
93,830
124,821
Net book value
At 31 March 2025
5,929
71,460
77,389
At 31 March 2024
7,469
95,280
102,749
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
131,579
102,480
Other debtors
10
10
131,589
102,490
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
77,430
78,298
Taxes and social security
81,112
68,494
Other creditors
93,903
86,250
Loans from directors
1,257
1,924
Accruals
4,626
4,434
258,328
239,400
8
Average number of employees
During the year the average number of employees was 125 (2024: 124).
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