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Company Registration No. 04960417 (England and Wales)
APC Cleaning Services Limited Unaudited accounts for the year ended 5 April 2025
APC Cleaning Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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APC Cleaning Services Limited Company Information for the year ended 5 April 2025
Directors
Mr R C Holmes Mr A P Crossley
Company Number
04960417 (England and Wales)
Registered Office
49 Briar Road Watford WD25 0HW
Accountants
Infinity Accountants 27 Coniston Gardens Pinner Middlesex HA5 2JN
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APC Cleaning Services Limited Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
1
1
Tangible assets
5
2,838
3,785
2,839
3,786
Current assets
Debtors
6
23,419
25,208
Cash at bank and in hand
5,355
9,334
28,774
34,542
Creditors: amounts falling due within one year
7
(17,106)
(22,438)
Net current assets
11,668
12,104
Total assets less current liabilities
14,507
15,890
Creditors: amounts falling due after more than one year
8
(3,750)
(6,750)
Net assets
10,757
9,140
Capital and reserves
Called up share capital
100
100
Profit and loss account
10,657
9,040
Shareholders' funds
10,757
9,140
For the year ending 5 April 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 directors acknowledge their 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 of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by
Mr R C Holmes Director Company Registration No. 04960417
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APC Cleaning Services Limited Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
APC Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04960417. The registered office is 49 Briar Road, Watford, WD25 0HW.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Turnover
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Intangible fixed assets
Goodwill
£
Cost
At 6 April 2024
60,000
At 5 April 2025
60,000
Amortisation
At 6 April 2024
59,999
At 5 April 2025
59,999
Net book value
At 5 April 2025
1
At 5 April 2024
1
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APC Cleaning Services Limited Notes to the Accounts for the year ended 5 April 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 6 April 2024
4,995
225
5,220
At 5 April 2025
4,995
225
5,220
Depreciation
At 6 April 2024
1,249
186
1,435
Charge for the year
937
10
947
At 5 April 2025
2,186
196
2,382
Net book value
At 5 April 2025
2,809
29
2,838
At 5 April 2024
3,746
39
3,785
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
22,420
24,046
Accrued income and prepayments
999
1,162
23,419
25,208
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,963
9,013
Taxes and social security
1,429
2,411
Other creditors
-
778
Loans from directors
8,714
10,236
17,106
22,438
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,750
6,750
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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