Company Registration No. 02349362 (England and Wales)
Britannia Cleaning Limited
Unaudited accounts
for the year ended 31 March 2025
Britannia Cleaning Limited
Unaudited accounts
Contents
Britannia Cleaning Limited
Company Information
for the year ended 31 March 2025
Directors
Anthony David Burke
Christine Burke
Anthony McMullan
Company Number
02349362 (England and Wales)
Registered Office
183 Thorndon Avenue
West Horndon
Brentwood
Essex
CM13 3TP
United Kingdom
Accountants
Pearl Accounting Limited
Suite 1
116 Ballards Lane
Finchley
London
N3 2DN
Britannia Cleaning Limited
Statement of financial position
as at 31 March 2025
Tangible assets
310,746
346,987
Cash at bank and in hand
3,619
103
Creditors: amounts falling due within one year
(772,794)
(730,111)
Net current liabilities
(47,798)
(16,716)
Total assets less current liabilities
262,948
330,271
Creditors: amounts falling due after more than one year
(25,597)
(103,393)
Net assets
237,351
226,878
Called up share capital
2
2
Profit and loss account
237,349
226,876
Shareholders' funds
237,351
226,878
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 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.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by
Anthony David Burke
Director
Company Registration No. 02349362
Britannia Cleaning Limited
Notes to the Accounts
for the year ended 31 March 2025
Britannia Cleaning Limited is a private company, limited by shares, registered in England and Wales, registration number 02349362. The registered office is 183 Thorndon Avenue, West Horndon, Brentwood, Essex, CM13 3TP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% written down value
Motor vehicles
25% written down value
Fixtures & fittings
20% written down value
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Britannia Cleaning Limited
Notes to the Accounts
for the year ended 31 March 2025
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
183,000
516,050
221,963
183,329
1,104,342
At 31 March 2025
183,000
516,050
221,963
183,329
1,104,342
At 1 April 2024
-
419,851
215,598
121,906
757,355
Charge for the year
-
19,240
4,716
12,285
36,241
At 31 March 2025
-
439,091
220,314
134,191
793,596
At 31 March 2025
183,000
76,959
1,649
49,138
310,746
At 31 March 2024
183,000
96,199
6,365
61,423
346,987
Amounts falling due within one year
Trade debtors
699,121
597,791
Amounts due from group undertakings etc.
13,788
73,852
Accrued income and prepayments
3,167
25,601
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
84,700
120,130
Obligations under finance leases and hire purchase contracts
-
728
Trade creditors
130,965
140,539
Amounts owed to group undertakings and other participating interests
52,181
-
Taxes and social security
439,069
414,649
Other creditors
9,916
8,306
Loans from directors
33,030
25,530
Britannia Cleaning Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).