REGISTERED NUMBER: 13076364 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SENSIS CLEANING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Valaydon

G Valaydon

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

13076364 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

32,644

14,728

CURRENT ASSETS

Debtors

5

21,550

5,936

Cash at bank

18,507

42,740

40,057

48,676

CREDITORS

Amounts falling due within one year

6

247,212

171,591

NET CURRENT LIABILITIES

(207,155

)

(122,915

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(174,511

)

(108,187

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(174,611

)

(108,287

)

(174,511

)

(108,187

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

G Valaydon - Director

P Valaydon - Director

1.	STATUTORY INFORMATION

Sensis Cleaning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The directors acknowledge the net current liabilities position and have confirmed they will continue to support the company so it is able to fulfil its obligations as they fall due. Therefore, the directors believe that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of the approval of these financial statements.

The directors have concluded that the going concern basis of preparation of these financial statements remains appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 90 (2023 - 85 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

1,205

2,842

27,033

4,226

35,306

Additions

29,139

211

3,500

1,889

34,739

Disposals

-

-

(27,033

)

-

(27,033

)

At 31 December 2024

30,344

3,053

3,500

6,115

43,012

DEPRECIATION

At 1 January 2024

651

328

16,419

3,180

20,578

Charge for year

4,227

747

252

983

6,209

Eliminated on disposal

-

-

(16,419

)

-

(16,419

)

At 31 December 2024

4,878

1,075

252

4,163

10,368

NET BOOK VALUE

At 31 December 2024

25,466

1,978

3,248

1,952

32,644

At 31 December 2023

554

2,514

10,614

1,046

14,728

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2024

25,575

Disposals

(25,575

)

At 31 December 2024

-

DEPRECIATION

At 1 January 2024

15,827

Eliminated on disposal

(15,827

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

9,748

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

5,100

4,948

Other debtors

16,450

988

21,550

5,936

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

63,447

62,530

Hire purchase contracts (see note 7)

-

15,650

Trade creditors

16,747

3,972

Taxation and social security

137,507

53,558

Other creditors

29,511

35,881

247,212

171,591

7.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2024

2023

£

£

Net obligations repayable:

Within one year

-

15,650

Non-cancellable

operating leases

2024

2023

£

£

Within one year

12,756

12,756

Between one and five years

29,011

41,767

41,767

54,523

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

P Valaydon

Balance outstanding at start of year

(16,693

)

8,894

Amounts advanced

42,734

56,903

Amounts repaid

(21,027

)

(82,490

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,014

(16,693

)

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

During the year, G Valaydon increased his loan to the company. As at 31 December 2024, the company owed him £2,303 (2023: £2,084.). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

9.	NET CURRENT LIABILITIES

As stated in the accounting policy note, these financial statements have been prepared on the basis that the company will continue to be a going concern. During the year the company made a loss of £66,324 and as at the year end the current liabilities exceeded current assets by £207,155.

The validity of this basis depends upon the continued support of the company's director's. The director's confirm that they will give the required support. The directors have reviewed the companies margins and have been making necessary adjustments to improve the performance of the company and return the business to profitability.