E&E Cleaner Services Ltd 15424215 false 2024-01-18 2025-01-31 2025-01-31 The principal activity of the company is general cleaning of buildings. Digita Accounts Production Advanced 6.30.9574.0 true 15424215 2024-01-18 2025-01-31 15424215 2025-01-31 15424215 bus:OrdinaryShareClass1 2025-01-31 15424215 core:CurrentFinancialInstruments 2025-01-31 15424215 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 15424215 core:OtherPropertyPlantEquipment 2025-01-31 15424215 bus:SmallEntities 2024-01-18 2025-01-31 15424215 bus:AuditExemptWithAccountantsReport 2024-01-18 2025-01-31 15424215 bus:FilletedAccounts 2024-01-18 2025-01-31 15424215 bus:SmallCompaniesRegimeForAccounts 2024-01-18 2025-01-31 15424215 bus:RegisteredOffice 2024-01-18 2025-01-31 15424215 bus:Director1 2024-01-18 2025-01-31 15424215 bus:OrdinaryShareClass1 2024-01-18 2025-01-31 15424215 bus:PrivateLimitedCompanyLtd 2024-01-18 2025-01-31 15424215 bus:Agent1 2024-01-18 2025-01-31 15424215 core:OtherPropertyPlantEquipment 2024-01-18 2025-01-31 15424215 core:ToolsEquipment 2024-01-18 2025-01-31 15424215 countries:AllCountries 2024-01-18 2025-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15424215

E&E Cleaner Services Ltd
Unaudited Filleted Financial Statements
for the Period from 18 January 2024 to 31 January 2025

E&E Cleaner Services Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 6

E&E Cleaner Services Ltd

Company Information

Director | Mr Edmarcos Roberto Matos

Registered office | 68 Selby Road London SE20 8SG

Accountants | Loyal Accountancy Ltd Suite 1.11 Oxford House 49 Oxford Road London N4 3EY

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
E&E Cleaner Services Ltd
for the Period Ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of E&E Cleaner Services Ltd for the period ended 31 January 2025 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of E&E Cleaner Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of E&E Cleaner Services Ltd and state those matters that we have agreed to state to the Board of Directors of E&E Cleaner Services Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than E&E Cleaner Services Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that E&E Cleaner Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of E&E Cleaner Services Ltd. You consider that E&E Cleaner Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of E&E Cleaner Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Loyal Accountancy Ltd
Suite 1.11
Oxford House
49 Oxford Road
London
N4 3EY

9 October 2025

E&E Cleaner Services Ltd

(Registration number: 15424215)
Balance Sheet as at 31 January 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 3 | 1,799
Current assets |  |
Debtors | 4 | 1,200
Cash at bank and in hand |  | 2,126
|  | 3,326
Creditors: Amounts falling due within one year | 5 | (3,367)
Net current liabilities |  | (41)
Net assets |  | 1,758
Capital and reserves |  |
Called up share capital | 6 | 100
Retained earnings |  | 1,658
Shareholders' funds |  | 1,758

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 October 2025

......................................... Mr Edmarcos Roberto Matos Director

E&E Cleaner Services Ltd

Notes to the Unaudited Financial Statements for the Period from 18 January 2024 to 31 January 2025

1 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Tools and equipment | 15% reduce balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

E&E Cleaner Services Ltd

Notes to the Unaudited Financial Statements for the Period from 18 January 2024 to 31 January 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

E&E Cleaner Services Ltd

Notes to the Unaudited Financial Statements for the Period from 18 January 2024 to 31 January 2025

3 | Tangible assets

| Other tangible assets £ | Total £
Cost or valuation
Additions | 2,116 | 2,116
At 31 January 2025 | 2,116 | 2,116
Depreciation
Charge for the period | 317 | 317
At 31 January 2025 | 317 | 317
Carrying amount
At 31 January 2025 | 1,799 | 1,799

4 | Debtors

Current | 2025 £
Trade debtors | 1,200
| 1,200

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Other creditors | 3,367

6 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary shares of £1 each | 100 | 100