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# RHIAN'S CLEANING SERVICES LIMITED

## Company Registration Number:
09466839 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# RHIAN'S CLEANING SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# RHIAN'S CLEANING SERVICES LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 17,141 | 19,354
Total fixed assets: |  | 17,141 | 19,354
Current assets
Stocks: | 4 | 334 | 334
Debtors: | 5 | 1,404 | 804
Cash at bank and in hand: |  | 2,781 | 7,512
Total current assets: |  | 4,519 | 8,650
Creditors: amounts falling due within one year: | 6 | ( 11,881 ) | ( 11,277 )
Net current assets (liabilities): |  | (7,362) | (2,627)
Total assets less current liabilities: |  | 9,779 | 16,727
Creditors: amounts falling due after more than one year: | 7 | ( 714 ) | ( 8,920 )
Provision for liabilities: |  | ( 3,257 ) | ( 3,677 )
Total net assets (liabilities): |  | 5,808 | 4,130
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 5,807 | 4,129
Total Shareholders' funds: |  | 5,808 | 4,130

The notes form part of these financial statements

# RHIAN'S CLEANING SERVICES LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: Miss Rhian Stephens
Status: Director

The notes form part of these financial statements

# RHIAN'S CLEANING SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Motor vehicles - 10% Straight Line Plant and machinery - 20% Straight Line Fixtures and fittings - 15% Straight Line

# RHIAN'S CLEANING SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# RHIAN'S CLEANING SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 |  | 2,814 | 438 |  | 30,338 | 33,590
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  | 2,814 | 438 |  | 30,338 | 33,590
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 2,801 | 438 |  | 10,997 | 14,236
Charge for year |  | 13 |  |  | 2,200 | 2,213
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 2,814 | 438 |  | 13,197 | 16,449
Net book value |  |  |  |  |  |
At 31 March 2025 |  | 0 | 0 |  | 17,141 | 17,141
At 31 March 2024 |  | 13 | 0 |  | 19,341 | 19,354

# RHIAN'S CLEANING SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 334 | 334
Total | 334 | 334

# RHIAN'S CLEANING SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,404 | 202
Other debtors |  | 602
Total | 1,404 | 804

# RHIAN'S CLEANING SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 6,937 | 5,669
Taxation and social security | 2,684 | 2,907
Accruals and deferred income | 1,496 | 1,014
Other creditors | 764 | 1,687
Total | 11,881 | 11,277

# RHIAN'S CLEANING SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 714 | 8,920
Total | 714 | 8,920