REGISTERED NUMBER: 08938314 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

A&E CLEANING LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

19,376

26,189

CURRENT ASSETS

Debtors

5

5,744

5,207

Cash at bank

1,891

1,339

7,635

6,546

CREDITORS

Amounts falling due within one year

6

22,501

25,652

NET CURRENT LIABILITIES

(14,866

)

(19,106

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,510

7,083

PROVISIONS FOR LIABILITIES

3,681

4,976

NET ASSETS

829

2,107

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

828

2,106

SHAREHOLDERS' FUNDS

829

2,107

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:

Mr A J Nelson - Director

1.	Statutory information

A&E Cleaning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08938314

Registered office:

12 Park View

Carlton

Goole

North Yorkshire

DN14 9FS

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

Revenue 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

-

at variable rates on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

50% 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.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Property, plant and equipment

Plant and

machinery

etc

£

Cost

At 1 April 2024

and 31 March 2025

36,233

Depreciation

At 1 April 2024

10,044

Charge for year

6,813

At 31 March 2025

16,857

Net book value

At 31 March 2025

19,376

At 31 March 2024

26,189

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

2,270

2,594

Other debtors

3,474

2,613

5,744

5,207

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Taxation and social security

6,589

6,184

Other creditors

15,912

19,468

22,501

25,652

7.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr A J Nelson and Mrs E L Nelson

Balance outstanding at start of year

(17,707

)

(36,934

)

Amounts advanced

28,200

43,889

Amounts repaid

(24,479

)

(24,662

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(13,986

)

(17,707

)

8.	Related party disclosures

During the year, the company paid £496 (2024: £458) to Mr A J Nelson, a director, as rent for the use of his home office.