REGISTERED NUMBER: 02032421 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Senator Cleaning Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

9

Directors:

T McPhillips

P G Coles

Secretary:

P G Coles

Registered office:

Unit 2

Park Road Industrial Estate

Park Road

Swanley

Kent

BR8 8AH

Registered number:

02032421 (England and Wales)

Accountants:

Burfords

Chartered Certified Accountants

19 Welling High Street

Welling

Kent

DA16 1TR

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

104,555

88,697

104,555

88,697

Current assets

Stocks

55,000

59,400

Debtors

6

403,213

378,960

Cash at bank and in hand

15,627

29,267

473,840

467,627

Creditors

Amounts falling due within one year

7

361,730

342,344

Net current assets

112,110

125,283

Total assets less current liabilities

216,665

213,980

Creditors

Amounts falling due after more than one year

8

(32,713

)

(24,998

)

Provisions for liabilities

(4,635

)

(9,529

)

Net assets

179,317

179,453

Capital and reserves

Called up share capital

100

100

Retained earnings

179,217

179,353

Shareholders' funds

179,317

179,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2026 and were signed on its behalf by:

P G Coles - Director

T McPhillips - Director

1.	Statutory information

Senator Cleaning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Acquired goodwill is written off in equal instalments over its estimated useful economic life.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance, 20% on reducing balance and 10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 6 (2024 - 6 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 August 2024

and 31 July 2025

10,000

Amortisation

At 1 August 2024

and 31 July 2025

10,000

Net book value

At 31 July 2025

-

At 31 July 2024

-

5.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 August 2024

142,774

Additions

61,085

Disposals

(30,020

)

At 31 July 2025

173,839

Depreciation

At 1 August 2024

54,077

Charge for year

26,014

Eliminated on disposal

(10,807

)

At 31 July 2025

69,284

Net book value

At 31 July 2025

104,555

At 31 July 2024

88,697

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

Cost

At 1 August 2024

73,515

Additions

41,790

Disposals

(30,020

)

At 31 July 2025

85,285

Depreciation

At 1 August 2024

23,105

Charge for year

14,597

Eliminated on disposal

(10,807

)

At 31 July 2025

26,895

Net book value

At 31 July 2025

58,390

At 31 July 2024

50,410

6.

Debtors: amounts falling due within one year

31.7.25

31.7.24

£

£

Trade debtors

303,302

223,320

Other debtors

99,911

155,640

403,213

378,960

7.

Creditors: amounts falling due within one year

31.7.25

31.7.24

£

£

Bank loans and overdrafts

9,832

13,952

Hire purchase contracts

12,953

18,324

Trade creditors

225,463

233,373

Taxation and social security

61,362

34,739

Other creditors

52,120

41,956

361,730

342,344

8.

Creditors: amounts falling due after more than one year

31.7.25

31.7.24

£

£

Bank loans

-

5,864

Hire purchase contracts

32,713

19,134

32,713

24,998

9.	Secured debts

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Hire purchase contracts

45,666

37,458

10.	Directors' advances, credits and guarantees

The balance due to directors at the year end was:

P G Coles £1,656 (2024 - £425)

T McPhillips £30,627 (2024- £30,627)

The amounts represented the maximum amount outstanding at the year and the loan is interest free and repayable on demand.

11.	Related party disclosures

During the year, total dividends of £70,000 were paid to the directors .

12.	Ultimate controlling party

The controlling party is P G Coles.

The ultimate controlling party is P G Coles.

this was by virtue of his owning 60% (2021 - 60%) of the issued share capital

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Senator Cleaning Limited for the year ended 31 July 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Senator Cleaning Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Senator Cleaning Limited and state those matters that we have agreed to state to the Board of Directors of Senator Cleaning Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Senator Cleaning Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Senator Cleaning Limited. You consider that Senator Cleaning Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Senator Cleaning Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Burfords

Chartered Certified Accountants

19 Welling High Street

Welling

Kent

DA16 1TR

19 January 2026