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Company Registration No. SC629260 (Scotland)
Al Scrubz Cleaning Ltd Unaudited accounts for the year ended 30 April 2025
Al Scrubz Cleaning Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Al Scrubz Cleaning Ltd Company Information for the year ended 30 April 2025
Director
James Fitzpatrick
Company Number
SC629260 (Scotland)
Registered Office
Covaults Fullarton Road Ws3 Studio 3.1 Glasgow G32 8YL Scotland
Accountants
Calculo Ltd Eastworks Gateway Court Glasgow G40 4DS
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Al Scrubz Cleaning Ltd Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
93,816 
43,685 
Current assets
Debtors
5
29,499 
46,046 
Cash at bank and in hand
45,183 
14,197 
74,682 
60,243 
Creditors: amounts falling due within one year
6
(111,938)
(82,171)
Net current liabilities
(37,256)
(21,928)
Total assets less current liabilities
56,560 
21,757 
Creditors: amounts falling due after more than one year
7
(16,069)
(20,045)
Net assets
40,491 
1,712 
Capital and reserves
Called up share capital
8
10 
10 
Profit and loss account
40,481 
1,702 
Shareholders' funds
40,491 
1,712 
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 9 December 2025 and were signed on its behalf by
James Fitzpatrick Director Company Registration No. SC629260
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Al Scrubz Cleaning Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Al Scrubz Cleaning Ltd is a private company, limited by shares, registered in Scotland, registration number SC629260. The registered office is Covaults Fullarton Road, Ws3 Studio 3.1, Glasgow, G32 8YL, Scotland.
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.
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:
Plant & machinery
10% reducing balance
Motor vehicles
10% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
20% reducing balance
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
11,204 
48,047 
970 
1,633 
61,854 
Additions
1,667 
57,562 
865 
608 
60,702 
At 30 April 2025
12,871 
105,609 
1,835 
2,241 
122,556 
Depreciation
At 1 May 2024
3,011 
13,988 
262 
908 
18,169 
Charge for the year
986 
9,162 
157 
266 
10,571 
At 30 April 2025
3,997 
23,150 
419 
1,174 
28,740 
Net book value
At 30 April 2025
8,874 
82,459 
1,416 
1,067 
93,816 
At 30 April 2024
8,193 
34,059 
708 
725 
43,685 
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Al Scrubz Cleaning Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,446 
22,079 
Other debtors
2,053 
23,967 
29,499 
46,046 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,876 
5,182 
VAT
16,318 
16,749 
Obligations under finance leases and hire purchase contracts
17,521 
22,734 
Taxes and social security
3,624 
21,805 
Other creditors
69,599 
15,701 
111,938 
82,171 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
16,069 
20,045 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
9
Average number of employees
During the year the average number of employees was 35 (2024: 29).
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