Company Registration No. 08933771 (England and Wales)
BATHSPARKLECLEANING LIMITED
Unaudited accounts
for the year ended 31 March 2025
BATHSPARKLECLEANING LIMITED
Unaudited accounts
Contents
BATHSPARKLECLEANING LIMITED
Company Information
for the year ended 31 March 2025
Director
Ovidiu Catalin Butoi
Company Number
08933771 (England and Wales)
Registered Office
77 ELMHURST ESTATE
BATHEASTON
BATH
BA1 7NX
ENGLAND
BATHSPARKLECLEANING LIMITED
Statement of financial position
as at 31 March 2025
Intangible assets
900
1,200
Cash at bank and in hand
53,177
56,301
Creditors: amounts falling due within one year
(13,938)
(15,119)
Net current assets
54,352
50,969
Total assets less current liabilities
63,101
53,129
Creditors: amounts falling due after more than one year
(6,152)
(10,151)
Called up share capital
1,000
1,000
Profit and loss account
55,949
41,978
Shareholders' funds
56,949
42,978
For the year ending 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 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 11 November 2025 and were signed on its behalf by
Ovidiu Catalin Butoi
Director
Company Registration No. 08933771
BATHSPARKLECLEANING LIMITED
Notes to the Accounts
for the year ended 31 March 2025
BATHSPARKLECLEANING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08933771. The registered office is 77 ELMHURST ESTATE, BATHEASTON, BATH, BA1 7NX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Goodwill
BATHSPARKLECLEANING LIMITED
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
1,043
9,000
4,484
14,527
Additions
8,500
-
1,780
10,280
At 31 March 2025
9,543
9,000
6,264
24,807
At 1 April 2024
1,043
9,000
3,524
13,567
Charge for the year
2,125
-
1,266
3,391
At 31 March 2025
3,168
9,000
4,790
16,958
At 31 March 2025
6,375
-
1,474
7,849
At 31 March 2024
-
-
960
960
Amounts falling due within one year
Trade debtors
15,113
4,587
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
3,046
4,459
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).