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REGISTERED NUMBER: 07589432 (England and Wales)

Zenith Cleaning (Yorkshire) Limited

Unaudited Financial Statements for the Year Ended 30th April 2025

Zenith Cleaning (Yorkshire) Limited (Registered number: 07589432)

Contents of the Financial Statements

for the year ended 30th April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Zenith Cleaning (Yorkshire) Limited

Company Information

for the year ended 30th April 2025

| DIRECTORS: | Mr M S Klemp

| Mrs A M J Klemp

| REGISTERED OFFICE: | Regent's Court

| Princess Street

| Hull

| East Yorkshire

| HU2 8BA

| REGISTERED NUMBER: | 07589432 (England and Wales)

| ACCOUNTANTS: | Smailes Goldie

| Chartered Accountants

| Regent's Court

| Princess Street

| Hull

| East Yorkshire

| HU2 8BA

Zenith Cleaning (Yorkshire) Limited (Registered number: 07589432)

Balance Sheet

30th April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 16,227 |  | 21,636 |  |

16,227 |  | 21,636 |  |

CURRENT ASSETS

Debtors | 6 | 30,869 |  | 34,881 |  |

Cash at bank | 120,108 |  | 110,771 |  |

150,977 |  | 145,652 |  |

CREDITORS

Amounts falling due within one year | 7 | 103,502 |  | 108,483 |  |

NET CURRENT ASSETS | 47,475 |  | 37,169 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 63,702 |  | 58,805 |  |

PROVISIONS FOR LIABILITIES | 4,057 |  | 5,409 |  |

NET ASSETS | 59,645 |  | 53,396 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 59,545 |  | 53,296 |  |

SHAREHOLDERS' FUNDS | 59,645 |  | 53,396 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Zenith Cleaning (Yorkshire) Limited (Registered number: 07589432)

Balance Sheet - continued

30th April 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th November 2025 and were signed on its behalf by:

Mr M S Klemp - Director

Zenith Cleaning (Yorkshire) Limited (Registered number: 07589432)

Notes to the Financial Statements

for the year ended 30th April 2025

1. | STATUTORY INFORMATION

| Zenith Cleaning (Yorkshire) Limited 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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Rendering of services

| Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of that consideration due.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 30% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Zenith Cleaning (Yorkshire) Limited (Registered number: 07589432)

Notes to the Financial Statements - continued

for the year ended 30th April 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st May 2024

| and 30th April 2025 | 30,000 |  |

| AMORTISATION

| At 1st May 2024

| and 30th April 2025 | 30,000 |  |

| NET BOOK VALUE

| At 30th April 2025 | - |  |

| At 30th April 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1st May 2024

| and 30th April 2025 | 46,787 |  | 1,005 |  | 47,792 |  |

| DEPRECIATION

| At 1st May 2024 | 25,151 |  | 1,005 |  | 26,156 |  |

| Charge for year | 5,409 |  | - |  | 5,409 |  |

| At 30th April 2025 | 30,560 |  | 1,005 |  | 31,565 |  |

| NET BOOK VALUE

| At 30th April 2025 | 16,227 |  | - |  | 16,227 |  |

| At 30th April 2024 | 21,636 |  | - |  | 21,636 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 30,869 |  | 34,881 |  |

Zenith Cleaning (Yorkshire) Limited (Registered number: 07589432)

Notes to the Financial Statements - continued

for the year ended 30th April 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 16 |  | 16 |  |

| Taxation and social security | 28,771 |  | 28,916 |  |

| Other creditors | 74,715 |  | 79,551 |  |

103,502 |  | 108,483 |  |

8. | RELATED PARTY DISCLOSURES

| At the year end the company owed the director £55,939 (2024 £64,051) in relation to a directors loan account. The loan is on an interest free basis.