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Company Registration No. 13338043 (England and Wales)
CleaningFM Ltd Unaudited accounts for the year ended 30 April 2025
CleaningFM Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CleaningFM Ltd Company Information for the year ended 30 April 2025
Director
Mike Hughes
Company Number
13338043 (England and Wales)
Registered Office
5 Stanstead Avenue Warrington Penketh WA5 2HU
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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CleaningFM Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
135,840
145,606
Current assets
Debtors
5
58,071
50,804
Cash at bank and in hand
29,990
49,296
88,061
100,100
Creditors: amounts falling due within one year
6
(133,026)
(175,918)
Net current liabilities
(44,965)
(75,818)
Net assets
90,875
69,788
Capital and reserves
Called up share capital
100
100
Profit and loss account
90,775
69,688
Shareholders' funds
90,875
69,788
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 22 May 2025 and were signed on its behalf by
Mike Hughes Director Company Registration No. 13338043
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CleaningFM Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
CleaningFM Ltd is a private company, limited by shares, registered in England and Wales, registration number 13338043. The registered office is 5 Stanstead Avenue, Warrington, Penketh, WA5 2HU.
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 and value added tax. 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:
Motor vehicles
25% Reducing Balance Method
Computer equipment
33% Straight Line Basis
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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CleaningFM Ltd Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
195,439
52,456
784
14,744
263,423
Additions
1,100
16,499
8,653
5,443
31,695
At 30 April 2025
196,539
68,955
9,437
20,187
295,118
Depreciation
At 1 May 2024
85,505
23,970
91
8,251
117,817
Charge for the year
27,690
8,882
953
3,936
41,461
At 30 April 2025
113,195
32,852
1,044
12,187
159,278
Net book value
At 30 April 2025
83,344
36,103
8,393
8,000
135,840
At 30 April 2024
109,934
28,486
693
6,493
145,606
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
58,071
50,804
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
14,438
22,722
Taxes and social security
37,345
3,035
Other creditors
2,056
1,087
Loans from directors
78,147
148,034
Accruals
1,040
1,040
133,026
175,918
7
Average number of employees
During the year the average number of employees was 20 (2024: 20).
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