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Company Registration No. 13396047 (England and Wales)
PBC Cleaning Services Ltd Unaudited accounts for the year ended 31 May 2025
PBC Cleaning Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PBC Cleaning Services Ltd Company Information for the year ended 31 May 2025
Director
Paul Chaplin
Company Number
13396047 (England and Wales)
Registered Office
2 PERKINS CLOSE GRIMSBY DN37 9LZ ENGLAND
Accountants
George Nicholls 1st Floor 43 Grimsby Road Cleethorpes NE Lincs DN35 7AQ
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PBC Cleaning Services Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
3,000
3,000
Tangible assets
5
40,696
21,483
43,696
24,483
Current assets
Debtors
6
1,612
331
Cash at bank and in hand
591
1,675
2,203
2,006
Creditors: amounts falling due within one year
7
(7,660)
(8,280)
Net current liabilities
(5,457)
(6,274)
Total assets less current liabilities
38,239
18,209
Creditors: amounts falling due after more than one year
8
(28,290)
-
Net assets
9,949
18,209
Capital and reserves
Called up share capital
100
100
Profit and loss account
9,849
18,109
Shareholders' funds
9,949
18,209
For the year ending 31 May 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 his 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 and authorised for issue on 9 January 2026 and were signed on its behalf by
Paul Chaplin Director Company Registration No. 13396047
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PBC Cleaning Services Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
PBC Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13396047. The registered office is 2 PERKINS CLOSE, GRIMSBY, DN37 9LZ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 June 2024
3,000
At 31 May 2025
3,000
Amortisation
At 1 June 2024
-
At 31 May 2025
-
Net book value
At 31 May 2025
3,000
At 31 May 2024
3,000
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PBC Cleaning Services Ltd Notes to the Accounts for the year ended 31 May 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
20,458
9,524
29,982
Additions
3,149
25,705
28,854
At 31 May 2025
23,607
35,229
58,836
Depreciation
At 1 June 2024
3,980
4,519
8,499
Charge for the year
1,963
7,678
9,641
At 31 May 2025
5,943
12,197
18,140
Net book value
At 31 May 2025
17,664
23,032
40,696
At 31 May 2024
16,478
5,005
21,483
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,612
-
Other debtors
-
331
1,612
331
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,789
2,907
Taxes and social security
842
4,583
Other creditors
1,029
790
7,660
8,280
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
28,290
-
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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