REGISTERED NUMBER: 06532601 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

SPOT ON CLEANING SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P A Downes

Mrs C E Downes

SECRETARY:

Mrs C E Downes

REGISTERED OFFICE:

4 All Alone Road

Idle

Bradford

West Yorkshire

BD10 8TX

REGISTERED NUMBER:

06532601 (England and Wales)

ACCOUNTANTS:

Rawse, Varley & Co

Chartered Accountants

Lloyds Bank Chambers

Hustlergate

Bradford

BD1 1UQ

FIXED ASSETS

Tangible assets

4

20,170

9,210

CURRENT ASSETS

Stock

50

50

Debtors

5

2,784

1,040

Cash at bank

1,753

2,067

4,587

3,157

CREDITORS

Amounts falling due within one year

6

29,960

7,758

NET CURRENT LIABILITIES

(25,373

)

(4,601

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,203

)

4,609

CREDITORS

Amounts falling due after more than one year

7

(336

)

(2,763

)

PROVISIONS FOR LIABILITIES

-

(348

)

NET (LIABILITIES)/ASSETS

(5,539

)

1,498

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(5,639

)

1,398

SHAREHOLDERS' FUNDS

(5,539

)

1,498

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 23 December 2025 and were signed on its behalf by:

P A Downes - Director

1.	STATUTORY INFORMATION

Spot On Cleaning Services 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 represents the selling value of goods and services supplied.

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write off the assets to their estimated residual values over their expected useful lives at the following annual rates:

Plant and machinery - 15% reducing balance

Office equipment - 15% reducing balance

Motor vehicles - 25% reducing balance

Stock

Stock are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Equipment,

fixtures

and

fittings

£

COST

At 1 April 2024

27,260

Additions

23,000

Disposals

(10,000

)

At 31 March 2025

40,260

DEPRECIATION

At 1 April 2024

18,050

Charge for year

6,415

Eliminated on disposal

(4,375

)

At 31 March 2025

20,090

NET BOOK VALUE

At 31 March 2025

20,170

At 31 March 2024

9,210

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,784

1,040

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,427

2,427

Taxation and social security

14

603

Other creditors

27,519

4,728

29,960

7,758

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

336

2,763