Company Registration No. 13299892 (England and Wales)
Lta Cleaning Group Ltd
Unaudited accounts
for the year ended 31 March 2025
Lta Cleaning Group Ltd
Unaudited accounts
Contents
Lta Cleaning Group Ltd
Company Information
for the year ended 31 March 2025
Director
Thomas Patrick Anthony Navarro
Company Number
13299892 (England and Wales)
Registered Office
C/o Realise Finance Ltd
Brightfield Business Hub
Orton Southgate
Peterborough
PE2 6XU
United Kingdom
Accountants
Realise Finance Ltd
Brightfield Business Hub
Orton Southgate
Peterborough
PE2 6XU
Lta Cleaning Group Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
7,497
9,093
Cash at bank and in hand
23
10,115
Creditors: amounts falling due within one year
(32,468)
(29,745)
Net current liabilities
(32,445)
(17,430)
Total assets less current liabilities
(24,948)
(8,337)
Creditors: amounts falling due after more than one year
-
(4,079)
Provisions for liabilities
Deferred tax
(1,424)
(1,727)
Net liabilities
(26,372)
(14,143)
Called up share capital
2
2
Profit and loss account
(26,374)
(14,145)
Shareholders' funds
(26,372)
(14,143)
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 director acknowledges his 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 and authorised for issue on 15 September 2025 and were signed on its behalf by
Thomas Patrick Anthony Navarro
Director
Company Registration No. 13299892
Lta Cleaning Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
Lta Cleaning Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13299892. The registered office is C/o Realise Finance Ltd, Brightfield Business Hub, Orton Southgate, Peterborough, PE2 6XU, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
33% reducing balance
Motor vehicles
25% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Lta Cleaning Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
3,770
16,995
20,765
At 31 March 2025
4,673
16,995
21,668
At 1 April 2024
1,846
9,826
11,672
Charge for the year
707
1,792
2,499
At 31 March 2025
2,553
11,618
14,171
At 31 March 2025
2,120
5,377
7,497
At 31 March 2024
1,924
7,169
9,093
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,091
9,264
Obligations under finance leases and hire purchase contracts
1,424
3,816
Taxes and social security
65
65
Loans from directors
14,433
6,349
Included in creditors due within one year are bank loans totalling £3,091 (2024: £9,264), with repayments and interest payable within 12 months.
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
1,291
Lta Cleaning Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
-
1,469
9
Average number of employees
During the year the average number of employees was 3 (2024: 5).