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Reports Dated : 27/12/2025 Registered Number: 11049445
England and Wales

 

 

 

GLANCE CLEANING SERVICES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

Glance Cleaning Services Ltd
Contents Page
For the year ended 31 March 2025
Director Roberto Favarulo
Registered Number 11049445
Registered Office 5 Kings Court
Willie Snaith Road
Newmarket
Suffolk
CB8 7SG
Accountants Emmanuel Y Mensah FMAAT, MBA (Finance)
Vision 25
Innova Park, Electric Avenue
Enfield
Greater London
EN3 7GD
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
Principal activity of the company during the financial 31 March 2024 was of  General Commercial and Domestic Cleaning Services.
Director
The director who served the company throughout the year was as follows:
Roberto Favarulo
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Roberto Favarulo
Director

Date approved: 27 December 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Emmanuel Y Mensah FMAAT, MBA (Finance)
31 March 2025



....................................................
Emmanuel Y Mensah FMAAT, MBA (Finance)
Vision 25
Innova Park, Electric Avenue
Enfield
Greater London
EN3 7GD
27 December 2025
3
 

 		 Notes

 		 31/03/2025
£

   31/03/2024
£
(as restated)
Turnover 662,195    589,537 
Cost of sales (555,816)   (495,151)
Gross profit 106,379    94,386 
Selling and distribution costs (2,153)   (3,303)
Administrative expenses (18,168)   (21,990)
Operating profit 86,058    69,093 
Profit/(Loss) on ordinary activities before taxation 86,058    69,093 
Tax on profit on ordinary activities (20,999)   (17,273)
Profit/(Loss) for the financial year 65,059    51,820 
 
4
 

 		 Notes

 		 31/03/2025
£

   31/03/2024
£
(as restated)
Fixed assets      
Tangible fixed assets 3 11,114    11,114 
11,114    11,114 
Current assets      
Debtors 4 19,984    262,688 
Cash at bank and in hand (1,716)   40 
18,268    262,728 
Creditors: amount falling due within one year 5 (24,585)   (182,405)
Net current assets (6,317)   80,323 
 
Total assets less current liabilities 4,797    91,437 
Creditors: amount falling due after more than one year 6 -    (35,179)
Net assets 4,797    56,258 
 

Capital and reserves 		     
General Reserves 7 (60,262)   4,438 
Profit and loss account 65,059    51,820 
Shareholders' funds 4,797    56,258 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 December 2025 and were signed by:


-------------------------------
Roberto Favarulo
Director
5
General Information
Glance Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11049445, registration address 5 Kings Court, Willie Snaith Road, Newmarket, Suffolk, CB8 7SG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 34 (2024 : 33).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 April 2024 10,162    375    10,537 
Additions 577    -    577 
Disposals -    -    - 
At 31 March 2025 10,739    375    11,114 
Depreciation
At 01 April 2024 -    -    - 
Charge for year -    -    - 
On disposals -    -    - 
At 31 March 2025 -    -    - 
Net book values
Closing balance as at 31 March 2025 10,739    375    11,114 
Opening balance as at 01 April 2024 10,739    375    11,114 

The net book value of Motor Vehicles, Computer Equipment includes £ 11,114 (2024 £10,537) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

31/03/2025
£		   31/03/2024
£
Other Debtors -    756 
-    756 

4.

Debtors: amounts falling due after one year

31/03/2025
£		   31/03/2024
£
Amount Owed by Group Undertakings -    156,664 
Amount Owed by Participating Interests -    31,000 
Deposits paid 1,950    1,950 
Amounts Recoverable on Contracts -    30,000 
Other Debtors -    42,318 
Directors' Loan Accounts 18,034    - 
19,984    261,932 

5.

Creditors: amount falling due within one year

31/03/2025
£		   31/03/2024
£
Bank Loans & Overdrafts (50,000)   97,154 
Corporation Tax 20,999    17,273 
PAYE & Social Security -    35,423 
Other Creditors 38,695    6,895 
VAT 14,891    25,660 
24,585    182,405 

6.

Creditors: amount falling due after more than one year

31/03/2025
£		   31/03/2024
£
Amounts Owed to Group Undertakings -    24,179 
Directors' Loan Accounts -    11,000 
-    35,179 

7.

General Reserves

31/03/2025
£		   31/03/2024
£
General Reserve 85,223    206,970 
General Reserve b/fwd (145,485)   (202,532)
(60,262)   4,438 

6