Efficient Cleaning Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 04108046

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		35,082		36,563

			35,082		36,563
CURRENT ASSETS
Debtors	5	90,834		95,951
Cash at bank and in hand		280		261

		91,114		96,212
Creditors: Amounts Falling Due Within One Year	6	(124,131 )		(118,635 )

NET CURRENT ASSETS (LIABILITIES)			(33,017 )		(22,423 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,065		14,140

Creditors: Amounts Falling Due After More Than One Year	7		(1,667 )		(11,667 )

NET ASSETS			398		2,473

CAPITAL AND RESERVES
Called up share capital	8		80		80
Profit and Loss Account			318		2,393

SHAREHOLDERS' FUNDS			398		2,473

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Efficient Cleaning Services Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Haselgrove

Director

23rd October 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Efficient Cleaning Services Limited Registered number 04108046 is a limited by shares company incorporated in England & Wales. The Registered Office is Priory Place Priory Road, Tiptree, Colchester, CO5 0QE.

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 the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Freehold	Cost Price
Plant & Machinery	20% Reducing Balance
Motor Vehicles	20% Reducing Balance
Fixtures & Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 6)

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Efficient Cleaning Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	32,500	10,345	-	15,750
Disposals	-	(9,345 )	-	-

As at 31 March 2025	32,500	1,000	-	15,750

Depreciation
As at 1 April 2024	-	9,275	1	13,243
Provided during the period	-	46	-	501
Disposals	-	(8,507 )	(1 )	-

As at 31 March 2025	-	814	-	13,744

Net Book Value
As at 31 March 2025	32,500	186	-	2,006

As at 1 April 2024	32,500	1,070	(1 )	2,507


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	1,978	60,573
Disposals	-	(9,345 )

As at 31 March 2025	1,978	51,228

Depreciation
As at 1 April 2024	1,491	24,010
Provided during the period	97	644
Disposals	-	(8,508 )

As at 31 March 2025	1,588	16,146

Net Book Value
As at 31 March 2025	390	35,082

As at 1 April 2024	487	36,563

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Efficient Cleaning Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	36,891	43,451
Prepayments and accrued income	1,168	843
Efficient Site Services Loan	452	452
Directors' loan accounts	52,323	51,205

	90,834	95,951

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	48,120	44,239
Bank loans and overdrafts	27,055	30,379
Corporation tax	24,577	19,924
Other taxes and social security	284	376
VAT	8,960	9,002
BarclayCard Credit Card	9,723	9,273
L B Camden OverPayments	4,047	4,047
Accruals and deferred income	1,365	1,395

	124,131	118,635

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

	2025	2024
	£	£
Bounce Back Loan (Long term liabilities - creditors > 1 year)	1,667	11,667

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	80	80

9. Directors Advances, Credits and Guarantees

Dividends paid to directors

10. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	50,500	44,700

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Efficient Cleaning Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

11. Ultimate Controlling Party

The company's ultimate controlling party is Mr & Mrs Haselgrove by virtue of their joint ownership of 100% of the issued share capital in the company.