REGISTERED NUMBER: 10721371 (England and Wales)

BONDED CLEANING & MAINTENANCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss C G Sinclair

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

10721371 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

30,259

10,826

CURRENT ASSETS

Debtors

5

10,035

556

Cash at bank

31,113

3,504

41,148

4,060

CREDITORS

Amounts falling due within one year

6

(21,270

)

(11,345

)

NET CURRENT ASSETS/(LIABILITIES)

19,878

(7,285

)

TOTAL ASSETS LESS CURRENT LIABILITIES

50,137

3,541

CREDITORS

Amounts falling due after more than one year

7

(15,813

)

-

NET ASSETS

34,324

3,541

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

33,324

2,541

34,324

3,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 30 September 2025 and were signed by:

Miss C G Sinclair - Director

1.	STATUTORY INFORMATION

Bonded Cleaning & Maintenance 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 May 2024

3,414

17,908

21,322

Additions

-

39,594

39,594

Disposals

-

(17,908

)

(17,908

)

At 30 April 2025

3,414

39,594

43,008

DEPRECIATION

At 1 May 2024

2,661

7,835

10,496

Charge for year

189

9,899

10,088

Eliminated on disposal

-

(7,835

)

(7,835

)

At 30 April 2025

2,850

9,899

12,749

NET BOOK VALUE

At 30 April 2025

564

29,695

30,259

At 30 April 2024

753

10,073

10,826

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

9,263

-

Tax

772

556

10,035

556

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

11,158

-

Trade creditors

-

125

Corporation Tax

4,539

3,617

Social security and other taxes

306

216

VAT

4,023

4,427

Sundry creditors

588

2,600

Directors' current accounts

-

262

Accrued expenses

656

98

21,270

11,345

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

15,813

-