REGISTERED NUMBER: 15532249 (England and Wales)

Unaudited Financial Statements

for the Period 29 February 2024 to 31 May 2025

for

LDP CLEANING AND WASTE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L C Peake

D J Peake

REGISTERED OFFICE:

100 Church Street

Brighton

East Sussex

BN1 1UJ

REGISTERED NUMBER:

15532249 (England and Wales)

ACCOUNTANTS:

Paddenburg & Co Limited

100 Church Street

Brighton

East Sussex

BN1 1UJ

FIXED ASSETS

Tangible assets

4

69,065

CURRENT ASSETS

Debtors

5

10,698

Cash at bank

85,183

95,881

CREDITORS

Amounts falling due within one year

6

61,181

NET CURRENT ASSETS

34,700

TOTAL ASSETS LESS CURRENT LIABILITIES

103,765

CREDITORS

Amounts falling due after more than one year

7

(45,206

)

PROVISIONS FOR LIABILITIES

8

(17,266

)

NET ASSETS

41,293

CAPITAL AND RESERVES

Called up share capital

102

Retained earnings

41,191

41,293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2025 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 25 September 2025 and were signed on its behalf by:

L C Peake - Director

D J Peake - Director

1.	STATUTORY INFORMATION

LDP Cleaning and Waste Services 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

-

33% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

Additions

2,621

85,967

88,588

Disposals

-

(9,627

)

(9,627

)

At 31 May 2025

2,621

76,340

78,961

DEPRECIATION

Charge for period

476

9,420

9,896

At 31 May 2025

476

9,420

9,896

NET BOOK VALUE

At 31 May 2025

2,145

66,920

69,065

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

Motor

vehicles

£

COST

Additions

69,300

At 31 May 2025

69,300

DEPRECIATION

Charge for period

7,660

At 31 May 2025

7,660

NET BOOK VALUE

At 31 May 2025

61,640

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

10,498

Other debtors

200

10,698

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Hire purchase contracts

11,163

Tax

6,377

VAT

16,174

Directors' loan accounts

25,167

Accrued expenses

2,300

61,181

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts

25,206

Other creditors

20,000

45,206

Other creditors include an amount of £20,000 payable to Peake Cleaning and Hygiene Services Ltd, a related party to the company’s directors.

8.	PROVISIONS FOR LIABILITIES

£

Deferred tax

17,266

Deferred

tax

£

Accelerated capital allowances

17,266

Balance at 31 May 2025

17,266

9.	RELATED PARTY DISCLOSURES

During the year, the company contracted services amounting to £2,799 from Peake Cleaning and Hygiene Services Ltd, a party related to the directors of the company.

All parties traded on normal commercial terms.

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party as the shareholding is split equally among two directors.