2024-04-01 2025-03-31 04668464 AIS Contract Cleaners Limited false 04668464 2024-04-01 2025-03-31 04668464 uk-bus:Director1 2024-04-01 2025-03-31 04668464 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04668464 uk-bus:SmallEntities 2024-04-01 2025-03-31 04668464 uk-bus:FullAccounts 2024-04-01 2025-03-31 04668464 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04668464 2024-04-01 04668464 2025-03-31 04668464 2024-03-31 xbrli:pure iso4217:GBP 04668464 2023-04-01 2024-03-31
Company Registration Number : 04668464 (England and Wales)
04668464
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-03-31
false
AIS Contract Cleaners Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-04-01
AIS Contract Cleaners Limited
Unaudited filleted financial statements
For the year ended 31 March 2025
AIS Contract Cleaners Limited
Contents
For the year ended 31 March 2025
CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


AIS Contract Cleaners Limited
Company Information
For the year ended 31 March 2025
Company registration number 04668464 (England and Wales)
Director Mr Colin Watson
Registered office address Unit 17, Apple Business Centre
Frobisher Way
Taunton
Somerset
TA2 6BB
Accountant One Plus One Taunton Ltd
Chartered Management Accountants
4 Discovery House
Cook Way, Taunton
TA2 6BJ
AIS Contract Cleaners Limited
Statement of Financial Position
For the year ended 31 March 2025
2025 2024
Notes £ £
Fixed assets
Intangible assets 93,000 93,000
Property, plant and equipment 26,616 32,053
5 119,616 125,053
Current assets
Inventories 700 620
Debtors 92,725 87,903
Cash and cash equivalents 195,908 194,860
289,333 283,383
Current liabilities
Creditors: Amounts falling due within one year (104,067) (86,674)
Corporation tax payable (4,074) (8,260)
(108,141) (94,934)
Net current assets/(liabilities) 181,192 188,449
Total assets less current liabilities 300,808 313,502
Net assets/(liabilities) 300,808 313,502
Capital and reserves
Called up share capital 51 51
Retained earnings 300,757 313,451
Shareholder's funds 300,808 313,502
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 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 director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 24 November 2025
.............................
Mr Colin Watson (Director)
Company registration number: 04668464
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-03-31 31 March 2025
2025 2024
£ £
Fixed Assets 119,616 125,053
Current Assets 276,201 282,077
Prepayments and accrued income 13,132 1,306
Creditors: amounts falling due within one year (108,141) (94,934)
Net current assets/(liabilities) 181,192 188,449
Total assets less current liabilities 300,808 313,502
Net Assets/(liabilities) 300,808 313,502
Capital and Reserves 300,808 313,502
For the year ending 31/03/2025 the company was entitled to exemption 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. For the year ending 31-03-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 24 November 2025 2025-11-24 and signed on behalf of the board,
.............................
Mr Colin Watson
Director
Company registration number: 04668464
AIS Contract Cleaners Limited
Notes to the Financial Statements
For the year ended 31 March 2025
(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Unit 17, Apple Business Centre, Frobisher Way, Taunton, Somerset, TA2 6BB.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery20% reducing balance
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment
Motor Cars20% reducing balance
Inventories
Inventories are measured at the lower of cost and net realisable value. Costs of inventories are determined on a first-in-first-out basis. Net realisable value represents the estimated selling price for inventories less all estimated costs necessary to make the sale.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.

(4) Employees
During the year, the average number of employees including director was 6 (2024 : 7).

(5) Fixed assets
Intangible

£		Tangible

£		Totals

£
Cost
As at 01 April 202493,000150,571243,571
Additions-1,1021,102
As at 31 March 202593,000151,673244,673
Depreciation/Amortisation
As at 01 April 2024-118,518118,518
For the year-6,5406,540
As at 31 March 2025-125,058125,058
Net book value
As at 31 March 202593,00026,615119,615
As at 31 March 202493,00032,053125,053