Company Registration No. 12399361 (England and Wales)
NB Cleaning Services Limited
Unaudited accounts
for the year ended 31 January 2025
NB Cleaning Services Limited
Unaudited accounts
Contents
NB Cleaning Services Limited
Company Information
for the year ended 31 January 2025
Company Number
12399361 (England and Wales)
Registered Office
Top Office, Bracken Barn
Holmes Chapel Road
Somerford
Congleton
Cheshire
CW12 4SN
England
Accountants
James Accountancy Services Ltd
3 Waterloo Grove
Kidsgrove
Stoke-on-Trent
Staffordshire
ST7 4SY
NB Cleaning Services Limited
Statement of financial position
as at 31 January 2025
Tangible assets
26,560
27,760
Cash at bank and in hand
24,722
16,627
Creditors: amounts falling due within one year
(30,020)
(23,129)
Net current assets
13,151
7,828
Total assets less current liabilities
39,711
35,588
Provisions for liabilities
Deferred tax
(2,297)
(2,639)
Called up share capital
1
1
Profit and loss account
37,413
32,948
Shareholders' funds
37,414
32,949
For the year ending 31 January 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 her 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 28 October 2025 and were signed on its behalf by
Natalie Bradbury
Director
Company Registration No. 12399361
NB Cleaning Services Limited
Notes to the Accounts
for the year ended 31 January 2025
NB Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12399361. The registered office is Top Office, Bracken Barn, Holmes Chapel Road, Somerford, Congleton, Cheshire, CW12 4SN, England.
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:
Land & buildings
no depreciation provided as the director considers that the asset is not of a depreciating nature
Plant & machinery
20% reducing balance method
Motor vehicles
20% reducing balance method
Fixtures & fittings
20% reducing balance method
Computer equipment
20% reducing balance method.
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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
NB Cleaning Services Limited
Notes to the Accounts
for the year ended 31 January 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
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2024
14,470
6,020
3,697
4,848
4,237
33,272
Additions
-
1,465
-
584
-
2,049
Disposals
-
(912)
-
-
-
(912)
At 31 January 2025
14,470
6,573
3,697
5,432
4,237
34,409
At 1 February 2024
-
2,030
697
1,038
1,747
5,512
Charge for the year
-
945
500
874
490
2,809
On disposals
-
(472)
-
-
-
(472)
At 31 January 2025
-
2,503
1,197
1,912
2,237
7,849
At 31 January 2025
14,470
4,070
2,500
3,520
2,000
26,560
At 31 January 2024
14,470
3,990
3,000
3,810
2,490
27,760
Amounts falling due within one year
Trade debtors
17,382
10,419
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
582
Taxes and social security
1,076
1,991
Loans from directors
17,152
12,388
NB Cleaning Services Limited
Notes to the Accounts
for the year ended 31 January 2025
7
Deferred taxation
2025
2024
Accelerated capital allowances
2,297
2,639
Provision at start of year
2,639
2,168
(Credited)/charged to the profit and loss account
(342)
471
Provision at end of year
2,297
2,639
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 10 (2024: 8).