REGISTERED NUMBER: 11381029 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

THE PETERSFIELD CLEANING SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A R Gadsden

REGISTERED OFFICE:

Unit 5 Bedford Road

Petersfield

Hampshire

GU32 3LJ

REGISTERED NUMBER:

11381029 (England and Wales)

ACCOUNTANTS:

Traviss & Co Ltd

Chartered Certified Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

FIXED ASSETS

Tangible assets

4

3,380

6,831

CURRENT ASSETS

Debtors

5

44,988

45,246

Cash at bank and in hand

18,184

17,955

63,172

63,201

CREDITORS

Amounts falling due within one year

6

56,886

52,675

NET CURRENT ASSETS

6,286

10,526

TOTAL ASSETS LESS CURRENT LIABILITIES

9,666

17,357

CREDITORS

Amounts falling due after more than one year

7

-

(4,168

)

PROVISIONS FOR LIABILITIES

-

(709

)

NET ASSETS

9,666

12,480

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,566

12,380

9,666

12,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2025 and were signed by:

A R Gadsden - Director

1.	STATUTORY INFORMATION

The Petersfield Cleaning Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2024

and 31 May 2025

2,761

5,600

7,313

15,674

DEPRECIATION

At 1 June 2024

1,606

4,664

2,573

8,843

Charge for year

289

725

2,437

3,451

At 31 May 2025

1,895

5,389

5,010

12,294

NET BOOK VALUE

At 31 May 2025

866

211

2,303

3,380

At 31 May 2024

1,155

936

4,740

6,831

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

41,034

41,524

Other debtors

3,954

3,722

44,988

45,246

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,044

4,099

Trade creditors

5,591

1,186

Taxation and social security

41,751

31,822

Other creditors

3,500

15,568

56,886

52,675

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

4,168