Registration number: 08335507

Champion Cleaning Services Limited

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	4 to 9

Champion Cleaning Services Limited

Company Information

Directors

Ms Leah Louise Tomprefa Mr Paul Rynberk

Registered office

133-137 Chorley Old Road Bolton BL1 3BD

Accountants

Bright Partnership Limited Unit 26 Edward Court Broadheath Altrincham England WA14 5GL

Champion Cleaning Services Limited

(Registration number: 08335507)
Statement of Financial Position as at 31 January 2025

	Note	2025 £	2023 £
Fixed assets
Tangible assets	5	302,649	216,381
Current assets
Stocks		324,854	397,918
Debtors	6	520,744	529,905
Cash at bank and in hand		899,418	576,733
		1,745,016	1,504,556
Creditors: Amounts falling due within one year	7	(858,239)	(569,152)
Net current assets		886,777	935,404
Total assets less current liabilities		1,189,426	1,151,785
Creditors: Amounts falling due after more than one year	7	(2,984)	(13,550)
Provisions for liabilities		(31,011)	(24,927)
Net assets		1,155,431	1,113,308
Capital and reserves
Called up share capital	8	4	4
Retained earnings		1,155,427	1,113,304
Shareholders' funds		1,155,431	1,113,308

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.

Directors' 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 directors acknowledge their 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:
 

Champion Cleaning Services Limited

(Registration number: 08335507)
Statement of Financial Position as at 31 January 2025

......................................... Mr Paul Rynberk Director

Champion Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
133-137 Chorley Old Road
Bolton
BL1 3BD

These financial statements were authorised for issue by the Board on 31 October 2025.

2	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.

These financial statements are presented in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

Champion Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 January 2025

Judgements

Preparation of the financial statements requires managements to make significant judgements and estimates. The items in the financial statements where these judgements and estimates have been made include:

A. Useful economic lives of tangible assets

The annual depreciation charge for tangible assets is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful lives and residual values are re-assessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets.

B. Impairment of debtors

The company makes an estimate of the recoverability value of trade and other debtors. When assessing impairment of trade and other debtors, management considers factors including the current credit rating of the debtor, ageing profile and historical experience.

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.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position 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:

Champion Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 January 2025

Asset class	Depreciation method and rate
Plant and machinery	15% reducing balance
Fixtures and fittings	15% reducing balance
Motor vehicles	25% reducing balance
Computer equipment	33% reducing 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.

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.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

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.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Champion Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 January 2025

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.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 7 (2023 - 7).

4	Profit before tax

Arrived at after charging/(crediting)

	2025 £	2023 £
Depreciation expense	80,892	52,707

Champion Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 January 2025

5	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 January 2024	151,933	288,520	440,453
Additions	19,204	147,956	167,160
At 31 January 2025	171,137	436,476	607,613
Depreciation
At 1 January 2024	73,179	150,893	224,072
Charge for the period	19,223	61,669	80,892
At 31 January 2025	92,402	212,562	304,964
Carrying amount
At 31 January 2025	78,735	223,914	302,649
At 31 December 2023	78,754	137,627	216,381

6

Debtors

Current	2025 £	2023 £
Trade debtors	502,897	527,597
Prepayments	1,909	2,307
Other debtors	15,938	1
	520,744	529,905

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2023 £
Due within one year
Loans and borrowings		10,349	10,616
Trade creditors		785,362	307,333
Taxation and social security		5,914	194,573
Accruals and deferred income		4,708	3,941
Other creditors		51,906	52,689
		858,239	569,152

Creditors: amounts falling due after more than one year

Champion Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 January 2025

	Note	2025 £	2023 £
Due after one year
Loans and borrowings		2,984	13,550

8	Share capital

Allotted, called up and fully paid shares

	2025		2023
	No.	£	No.	£
Ordinary of £1 each	4	4	4	4