06034548falsecleaning services2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06034548
VALLEY CLEANING SERVICES LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
FIELDING ACCOUNTANTS LIMITED
ACCOUNTANTS
73 BANKSIDE LANE
BACUP
LANCASHIRE
OL13 8HP
VALLEY CLEANING SERVICES LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
D A Marshall
REGISTERED OFFICE
10 Greenhill
Bacup
Lancashire
OL13 9NY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06034548
ACCOUNTANTS
FIELDING ACCOUNTANTS LIMITED
ACCOUNTANTS
73 BANKSIDE LANE
BACUP
LANCASHIRE
OL13 8HP
VALLEY CLEANING SERVICES LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
VALLEY CLEANING SERVICES LIMITED
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets385,69425,259
CURRENT ASSETS
Stock1,610390
Debtors558,63152,207
Cash at bank and in hand12,5505,078
72,79157,675
CREDITORS: Amounts falling due within one year685,71565,959
NET CURRENT LIABILITIES(12,924)(8,284)
TOTAL ASSETS LESS CURRENT LIABILITIES72,77016,975
CREDITORS: Amounts falling due after more than one year756,10111,496
PROVISIONS FOR LIABILITIES AND CHARGES815,9504,799
NET ASSETS719680
CAPITAL AND RESERVES
Called up share capital9101100
Profit and loss account618580
SHAREHOLDERS' FUNDS719680
For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/05/2025 and signed on their behalf by
.............................
D A Marshall
Director
VALLEY CLEANING SERVICES LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees1916
VALLEY CLEANING SERVICES LIMITED
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/04/202431,05756,09587,152
Additions68,0405,44973,489
Disposals(15,062)-(15,062)
At 31/03/202584,03561,544145,579
Depreciation
At 01/04/202424,86537,02861,893
Disposals(13,931)-(13,931)
For the year7,0204,90311,923
At 31/03/202517,95441,93159,885
Net Book Amounts
At 31/03/202566,08119,61385,694
At 31/03/20246,19219,06725,259
4. STOCK 20252024
££
Stock comprises:
Stock1,610390
1,610390
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors56,13351,256
PAYE debtor498951
Prepayments2,000-
58,63152,207
VALLEY CLEANING SERVICES LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Corporation tax-14,225
VAT14,14511,466
Directors current account23,40720,771
Bank Loan10,26010,200
Other Loan20,000-
Hire purchase9,297-
Trade creditors6,2167,547
Accruals2,3901,750
85,71565,959
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loan >1yr1,43611,496
Hire purchase >1yr54,665-
56,10111,496
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation15,9504,799
15,9504,799
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
101100