Direct Cleaning Services SW Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09889191 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Direct Cleaning Services SW Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D S Vaughan

Mrs T A Vaughan

M J Chaloner

REGISTERED OFFICE:

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

REGISTERED NUMBER:

09889191 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Intangible assets

4

58,800

90,400

Tangible assets

5

383,527

395,487

442,327

485,887

CURRENT ASSETS

Stocks

21,538

40,560

Debtors

6

915,678

920,903

Cash at bank and in hand

58,011

39,514

995,227

1,000,977

CREDITORS

Amounts falling due within one year

7

1,168,933

1,178,316

NET CURRENT LIABILITIES

(173,706

)

(177,339

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

268,621

308,548

CREDITORS

Amounts falling due after more than one
year

8

(12,500

)

(62,500

)

PROVISIONS FOR LIABILITIES

(17,291

)

(12,338

)

NET ASSETS

238,830

233,710

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

238,630

233,510

SHAREHOLDERS' FUNDS

238,830

233,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

D S Vaughan - Director

Mrs T A Vaughan - Director

M J Chaloner - Director

1.	STATUTORY INFORMATION

Direct Cleaning Services SW 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, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, 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.

Plant and machinery etc

-

25% on reducing balance, 25% on cost and 20% on reducing balance

Stocks

Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 508 (2024 - 482 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

158,000

AMORTISATION

At 1 April 2024

67,600

Charge for year

31,600

At 31 March 2025

99,200

NET BOOK VALUE

At 31 March 2025

58,800

At 31 March 2024

90,400

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

311,500

165,467

476,967

Additions

-

22,199

Disposals

-

(37,495

)

(37,495

)

At 31 March 2025

311,500

150,171

461,671

DEPRECIATION

At 1 April 2024

-

81,480

Charge for year

-

22,296

Eliminated on disposal

-

(25,632

)

(25,632

)

At 31 March 2025

-

78,144

NET BOOK VALUE

At 31 March 2025

311,500

72,027

383,527

At 31 March 2024

311,500

83,987

395,487

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

894,490

920,903

Other debtors

21,188

-

915,678

920,903

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

82,701

63,453

Other creditors

1,086,232

1,114,863

1,168,933

1,178,316

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Other creditors

12,500

62,500