York Cleaning LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: OC432688

		5 April 2025		5 April 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		84,777		36,497

			84,777		36,497
CURRENT ASSETS
Debtors	5	11,670		20,890
Cash at bank and in hand		6,266		1,292

		17,936		22,182
Creditors: Amounts Falling Due Within One Year	6	(21,301 )		(772 )

NET CURRENT ASSETS (LIABILITIES)			(3,365 )		21,410

TOTAL ASSETS LESS CURRENT LIABILITIES			81,412		57,907

Creditors: Amounts Falling Due After More Than One Year	7		(73,284 )		(51,327 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			8,128		6,580

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		6,309		6,309

			6,309		6,309

Equity
Members' other interests
Members' capital		1,819		271

			1,819		271

			8,128		6,580

TOTAL MEMBERS' INTEREST
Amounts due from members			(11,670)		(20,890)
Loans and other debts due to members within one year			6,309		6,309
Members' other interests			1,819		271

			(3,542)		(14,310)

Page 1

Page 2

York Cleaning LLP

Balance Sheet (continued)

As At 5 April 2025

For the year ending 5 April 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

L Russell

Designated Member

22/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

York Cleaning LLP is a limited liability partnership, incorporated in England & Wales, registered number OC432688 . The Registered Office is Thorganby House, Main Street, Thorganby, York, YO19 6DB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% Reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the LLP. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 4 (2024: 3)

Page 3

Page 4

York Cleaning LLP

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2025

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 6 April 2024	103,815
Additions	97,115
Disposals	(103,815 )

As at 5 April 2025	97,115

Depreciation
As at 6 April 2024	67,318
Provided during the period	15,987
Disposals	(70,967 )

As at 5 April 2025	12,338

Net Book Value
As at 5 April 2025	84,777

As at 6 April 2024	36,497

5. Debtors

	5 April 2025	5 April 2024
	£	£
Due within one year
Amounts due from members	11,670	20,890

6. Creditors: Amounts Falling Due Within One Year

	5 April 2025	5 April 2024
	£	£
Net obligations under finance lease and hire purchase contracts	17,360	-
Trade creditors	-	749
Other taxes and social security	1,245	23
Other creditors	196	-
Accruals and deferred income	2,500	-

	21,301	772

7. Creditors: Amounts Falling Due After More Than One Year

	5 April 2025	5 April 2024
	£	£
Net obligations under finance lease and hire purchase contracts	73,284	51,327

Page 4

Page 5

York Cleaning LLP

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2025

8. Obligations Under Finance Leases and Hire Purchase

	5 April 2025	5 April 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	17,360	-
Later than one year and not later than five years	73,284	51,327

	90,644	51,327

	90,644	51,327

Page 5