| JT Commercial Cleaning Ltd |
| Registered Number:07168225 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
JT Commercial Cleaning Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
JT Commercial Cleaning Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,207
1,420
2
1,207
1,420
| Trade and other receivables |
38,994
40,819
3
29,693
| Cash and cash equivalents |
10,804
51,623
68,687
| Trade and other payables: amounts falling due within one |
| year |
(27,716)
(24,909)
4
40,971
26,714
Net current assets
| Total assets less current liabilities |
27,921
42,391
27,921
Net assets
42,391
100
100
27,821
42,291
27,921
42,391
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr John Turnbull Director |
| These financial statements were approved and authorised for issue by the Board on 08 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
JT Commercial Cleaning Ltd
Notes to the Financial Statements
Statutory Information
| JT Commercial Cleaning Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07168225. |
Unit 208
JC Albyn Complex
Burton Road
Sheffield
S3 8BZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of commercial cleaning services and goods supplied by the company, net of Value Added Tax and trade discounts. Turnover is recognised on the completion of each large contract assignment or small job, in accordance with the contract terms. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Furniture and Fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Debtors and Creditors
| Debtors and creditors with no stated interest rate, which are due within one year, are stated at the transcation price. |
| Any losses arising from impairment are recognised in the statement of comprehensive income within administrative |
| expenses. |
Impairment
| At each balance sheet date, assets are reviewed to determine whether there is any indication that any of the |
| individual assets have suffered an impairment. If such indication exists, the recoverable amount of the asset, or the |
| assest cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds |
| its recoverable amount, an impairment loss is recognised in the statement of comprehensive income. |
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For the year ended 31 March 2025
JT Commercial Cleaning Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
6,260
2,341
3,919
3,919
2,341
6,260
| Provision for depreciation and impairment |
4,840
1,726
3,114
Charge for year
213
92
121
5,053
1,818
3,235
684
523
1,207
805
615
1,420
| 3. Trade and other receivables |
2024
2025
40,819
38,994
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
22,332
25,442
2,577
2,274
24,909
27,716
| 5. Guarantees and other financial commitments |
| At 31 March 2025 the company had annual commitments under non-cancellable operating leases as set out below: |
2024
2025
| Operating leases which expire: |
144
144
144
144
| 6. Average number of persons employed |
During the year the average number of employees was 22 (2024 : 24)
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