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Company Registration No. 6907289 (England and Wales)
N.I.C. Cleaning Services Limited Unaudited accounts for the year ended 31 May 2025
N.I.C. Cleaning Services Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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N.I.C. Cleaning Services Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,126
4,280
Current assets
Inventories
250
250
Debtors
2,259
7,737
Cash at bank and in hand
(1,202)
-
1,307
7,987
Creditors: amounts falling due within one year
(8,493)
(7,024)
Net current (liabilities)/assets
(7,186)
963
Total assets less current liabilities
3,940
5,243
Creditors: amounts falling due after more than one year
(4,687)
-
Provisions for liabilities
Deferred tax
(466)
(466)
Net (liabilities)/assets
(1,213)
4,777
Capital and reserves
Called up share capital
100
100
Profit and loss account
(1,313)
4,677
Shareholders' funds
(1,213)
4,777
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 22 January 2026 and were signed on its behalf by
Trevor Baranovsky Director Company Registration No. 6907289
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N.I.C. Cleaning Services Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
N.I.C. Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 6907289. The registered office is 2 Yoredale Bungalows, Hutton Conyers, Ripon, North Yorkshire, HG4 5DZ, 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
These financial statements for the year ended 31 May 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 June 2024
24,490
Additions
14,235
Disposals
(18,130)
At 31 May 2025
20,595
Depreciation
At 1 June 2024
20,210
Charge for the year
3,709
On disposals
(14,450)
At 31 May 2025
9,469
Net book value
At 31 May 2025
11,126
At 31 May 2024
4,280
5
Average number of employees
During the year the average number of employees was 3 (2024: 4).
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