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Company Registration No. 10600284 (England and Wales)
The Professional Cleaning Company Limited Unaudited accounts for the year ended 28 February 2025
The Professional Cleaning Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Professional Cleaning Company Limited Company Information for the year ended 28 February 2025
Directors
David Paul Rowe Benjamin Davis
Company Number
10600284 (England and Wales)
Registered Office
22 Grenfell Road Manchester M20 6TQ England
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The Professional Cleaning Company Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
211
3,038
Current assets
Debtors
5
86,433
66,009
Cash at bank and in hand
85,338
2,076
171,771
68,085
Creditors: amounts falling due within one year
6
(77,395)
(64,640)
Net current assets
94,376
3,445
Net assets
94,587
6,483
Capital and reserves
Called up share capital
101
101
Profit and loss account
94,486
6,382
Shareholders' funds
94,587
6,483
For the year ending 28 February 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 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 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 of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by
Benjamin Davis Director Company Registration No. 10600284
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The Professional Cleaning Company Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
The Professional Cleaning Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10600284. The registered office is 22 Grenfell Road, , Manchester, M20 6TQ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Plant & machinery
20% Reducing balance
Motor vehicles
20% Straight-line
Fixtures & fittings
20% Reducing balance
Computer equipment
33% Straight-line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
912
19,517
226
20,655
At 28 February 2025
912
19,517
226
20,655
Depreciation
At 1 March 2024
699
16,747
171
17,617
Charge for the year
46
2,770
11
2,827
At 28 February 2025
745
19,517
182
20,444
Net book value
At 28 February 2025
167
-
44
211
At 29 February 2024
213
2,770
55
3,038
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The Professional Cleaning Company Limited Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
86,433
66,009
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
22,197
17,110
Trade creditors
289
4,744
Taxes and social security
48,052
7,546
Loans from directors
6,857
35,240
77,395
64,640
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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