Lewis Cleansing Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07176763 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Lewis Cleansing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J LEWIS

C J Lewis

H J Lewis

REGISTERED OFFICE:

Unit 12

Meadow Mills Industrial Estate

Dixon Street

Kidderminster

Worcestershire

DY101HH

REGISTERED NUMBER:

07176763 (England and Wales)

ACCOUNTANTS:

Sysum Howard Duggan Accountants Ltd

Unit 14

Elgar Business Centre

Moseley Road

Worcester

Worcestershire

WR2 6NJ

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

112,553

92,519

112,553

92,519

CURRENT ASSETS

Debtors

6

420,067

302,662

Cash at bank and in hand

105,603

200,248

525,670

502,910

CREDITORS

Amounts falling due within one year

7

379,683

368,689

NET CURRENT ASSETS

145,987

134,221

TOTAL ASSETS LESS CURRENT
LIABILITIES

258,540

226,740

PROVISIONS FOR LIABILITIES

27,054

16,573

NET ASSETS

231,486

210,167

CAPITAL AND RESERVES

Called up share capital

101

Retained earnings

231,385

210,066

231,486

210,167

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 16 December 2025 and were signed on its behalf by:

J LEWIS - Director

1.	STATUTORY INFORMATION

Lewis Cleansing Ltd 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.

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

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

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 246 (2024 - 176 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

30,000

AMORTISATION

At 1 April 2024

and 31 March 2025

30,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

COST

At 1 April 2024

7,474

21,784

1,990

Additions

-

15,500

-

At 31 March 2025

7,474

37,284

1,990

DEPRECIATION

At 1 April 2024

7,474

14,967

749

Charge for year

-

5,580

249

At 31 March 2025

7,474

20,547

998

NET BOOK VALUE

At 31 March 2025

-

16,737

992

At 31 March 2024

-

6,817

1,241

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 April 2024

146,746

6,722

184,716

Additions

43,224

657

59,381

At 31 March 2025

189,970

7,379

244,097

DEPRECIATION

At 1 April 2024

65,634

3,373

92,197

Charge for year

31,084

2,434

39,347

At 31 March 2025

96,718

5,807

131,544

NET BOOK VALUE

At 31 March 2025

93,252

1,572

112,553

At 31 March 2024

81,112

3,349

92,519

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

417,930

252,114

Other debtors

-

50,548

Prepayments and accrued income

2,137

-

420,067

302,662

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

-

1,591

Hire purchase contracts

13,767

48,525

Trade creditors

55,051

24,049

Tax

37,422

13,673

Social security and other taxes

8,728

7,819

VAT

238,681

260,058

Other creditors

-

(23,714

)

Directors' loan accounts

60

36,688

Accrued expenses

25,974

-

379,683

368,689