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Company registration number: 08408607
Industrial Cleansing Services Limited
Unaudited filleted financial statements
31 March 2025
Industrial Cleansing Services Limited
Contents
Statement of financial position
Notes to the financial statements
Industrial Cleansing Services Limited
Statement of financial position
31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 3 46,520 46,243
_______ _______
46,520 46,243
Current assets
Debtors 4 108,253 162,780
Cash at bank and in hand 81,440 24,937
_______ _______
189,693 187,717
Creditors: amounts falling due
within one year 5 ( 84,042) ( 115,780)
_______ _______
Net current assets 105,651 71,937
_______ _______
Total assets less current liabilities 152,171 118,180
Creditors: amounts falling due
after more than one year 6 ( 3,809) ( 7,159)
Provisions for liabilities ( 9,036) ( 8,922)
_______ _______
Net assets 139,326 102,099
_______ _______
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 139,226 101,999
_______ _______
Shareholders funds 139,326 102,099
_______ _______
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.
Director's 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 director acknowledges 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:
Mr D Hursey
Director
Company registration number: 08408607
Industrial Cleansing Services Limited
Notes to the financial statements
Year ended 31 March 2025
1. General information
Industrial Cleansing Services Limited (Company number 08408607 ) is a private company limited by shares, registered in England & Wales. The address of the registered office is The Barn, 99 The Street, Newnham, Sittingbourne, Kent, ME9 0LW.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, 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.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. 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.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 25 % reducing balance
Fittings fixtures and equipment - 25 % reducing balance
Motor vehicles - 25 % reducing balance
Computer equipment - 33 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates .
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
2. Employee numbers
The average number of persons employed by the company, including directors, during the year amounted to 6 (2024: 8).
3. Tangible assets
Freehold property Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £ £
Cost
At 1 April 2024 7,560 57,673 16,799 34,686 116,718
Additions - - 3,123 10,499 13,622
Disposals - - - ( 4,751) ( 4,751)
_______ _______ _______ _______ _______
At 31 March 2025 7,560 57,673 19,922 40,434 125,589
_______ _______ _______ _______ _______
Depreciation
At 1 April 2024 - 40,235 15,199 15,041 70,475
Charge for the year - 4,360 1,251 7,317 12,928
Disposals - - - ( 4,334) ( 4,334)
_______ _______ _______ _______ _______
At 31 March 2025 - 44,595 16,450 18,024 79,069
_______ _______ _______ _______ _______
Carrying amount
At 31 March 2025 7,560 13,078 3,472 22,410 46,520
_______ _______ _______ _______ _______
At 31 March 2024 7,560 17,438 1,600 19,645 46,243
_______ _______ _______ _______ _______
4. Debtors
2025 2024
£ £
Trade debtors 77,060 152,621
Other debtors 31,193 10,159
_______ _______
108,253 162,780
_______ _______
5. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 12,458 64,704
Corporation tax 22,739 -
Social security and other taxes 44,764 46,945
Other creditors 4,081 4,131
_______ _______
84,042 115,780
_______ _______
6. Creditors: amounts falling due after more than one year
2025 2024
£ £
Other creditors 3,809 7,159
_______ _______
7. Called up share capital
Issued, called up and fully paid
2025 2024
No £ No £
Ordinary shares of £ 1.00 each 100 100 100 100
_______ _______ _______ _______