AJAW Cleaning Services Ltd

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 08387876

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		34,819		8,057

			34,819		8,057
CURRENT ASSETS
Debtors	6	30,224		38,435
Cash at bank and in hand		31,053		33,524

		61,277		71,959
Creditors: Amounts Falling Due Within One Year	7	(29,532 )		(34,319 )

NET CURRENT ASSETS (LIABILITIES)			31,745		37,640

TOTAL ASSETS LESS CURRENT LIABILITIES			66,564		45,697

Creditors: Amounts Falling Due After More Than One Year	8		(27,117 )		(12,083 )

NET ASSETS			39,447		33,614

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			39,347		33,514

SHAREHOLDERS' FUNDS			39,447		33,614

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AJAW Cleaning Services Ltd

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

Mrs Alison Williams

Director

31st December 2025

The notes on pages 4 to 6 form part of these financial statements.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 April 2023	100	30,348	30,448
Profit for the year and total comprehensive income	-	33,166	33,166

Dividends paid	-	(30,000)	(30,000)

As at 31 March 2024 and 1 April 2024	100	33,514	33,614


Profit for the year and total comprehensive income	-	53,833	53,833

Dividends paid	-	(48,000)	(48,000)

As at 31 March 2025	100	39,347	39,447

1. General Information

AJAW Cleaning Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08387876 . The registered office is 18 Clandon Avenue, Thorpe, Egham, Surrey, TW20 8LP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery	Straight line over 3 years
Motor Vehicles	Straight line over 5 years
Computer Equipment	Straight line over 3 years

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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AJAW Cleaning Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 22)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	9,222

As at 31 March 2025	9,222

Amortisation
As at 1 April 2024	9,222

As at 31 March 2025	9,222

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	8,213	32,796	7,078	48,087
Additions	-	41,043	2,249	43,292
Disposals	-	(32,796 )	-	(32,796 )

As at 31 March 2025	8,213	41,043	9,327	58,583

Depreciation
As at 1 April 2024	7,239	25,712	7,079	40,030
Provided during the period	487	8,209	750	9,446
Disposals	-	(25,712 )	-	(25,712 )

As at 31 March 2025	7,726	8,209	7,829	23,764

Net Book Value
As at 31 March 2025	487	32,834	1,498	34,819

As at 1 April 2024	974	7,084	(1 )	8,057

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AJAW Cleaning Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	25,153	29,069
Prepayments and accrued income	5,071	9,366

	30,224	38,435

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,717	2
Bank loans and overdrafts	-	923
Corporation tax	4,053	8,455
Other taxes and social security	556	812
VAT	17,627	17,202
Other creditors - Pension	88	85
Other creditors - National lottery	40	40
Other creditors - Prepayments	-	1,433
Accruals and deferred income	3,831	5,002
Directors' loan accounts	620	365

	29,532	34,319

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

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	20,034	-
Bank loans	7,083	12,083

	27,117	12,083

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	20,034	-

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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