Ultimate Industrial Cleaning Ltd

FINANCIAL STATEMENTS

for the year ended 30th April 2025

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Ultimate Industrial Cleaning Ltd

Company No. 04075073

STATEMENT OF FINANCIAL POSITION

as at 30th April 2025

| 2025 |  | 2024
| Note | £ |  | £ |  | £
FIXED ASSETS
Property, plant and equipment | 5 |  |  | 945987 |  | 901032
|  |  |  | 945987 |  | 901032
CURRENT ASSETS
Debtors | 6 | 233853 |  |  |  | 231750
Cash at bank and in hand |  | 242601 |  |  |  | 118988
|  | 476454 |  |  |  | 350738
CURRENT LIABILITIES
Creditors: amounts falling due
within one year | 7 | 349297 |  |  |  | 215074
NET CURRENT ASSETS |  |  |  | 127157 |  | 135664
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  | 1073144 |  | 1036696
Creditors: amounts falling due
after more than one year | 8 |  |  | 37124 |  | 24406
Provisions for liabilities and charges
Deferred taxation |  |  |  | 43339 |  | 43339
NET ASSETS |  |  |  | 992681 |  | 968951
CAPITAL AND RESERVES
Called up share capital |  |  |  | 3 |  | 3
Retained earnings |  |  |  | 992678 |  | 968948
SHAREHOLDERS FUNDS |  |  |  | 992681 |  | 968951

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 30th April 2025 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 22 January 2026

Paul Vincent Martin

Director

Company Number 04075073 (England)

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Ultimate Industrial Cleaning Ltd

NOTES TO THE ACCOUNTS

for the year ended 30th April 2025

1 Statutory information

Ultimate Industrial Cleaning Ltd is a private company limited by shares and registered under company number 04075073 in England. Its registered office address is 12 Hatherley Road, Sidcup, England, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2 Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles | 33% on cost and 25% on reducing balance

Leasing

Assets, obtained under hire purchase contracts and 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 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 profit and loss account on a straight line basis.

Taxation

Taxation represents the sum of tax currently payable and deferred tax.

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 all 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. 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.

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.

Leasing and hire purchase commitments

Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the Company, are capitalised in the Statement of Financial Position and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the Statement of Financial Position as a liability.

The interest element of the rental obligations is charged to the Income Statement over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

3 Employee information

The average number of employees during the accounting period was 7 (2024 - 7).

4 Intangible assets
| £
Goodwill
Cost
At 1st May 2024 and
At 30th April 2025 | -
Amortisation
At 1st May 2024 and
At 30th April 2025 | -
Net Book Value
At 30th April 2025 | -
At 30th April 2024 | -

Intangible Fixed Assets are being written off in equal annual instalments over each asset's estimated economic life.

5 Property, plant and equipment
|  |  |  |  | Plant |  | Fixtures |  |
| Land and |  | Motor |  | and |  | and |  |
| Buildings |  | Vehicles |  | Machinery |  | Fittings |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost
At 1st May 2024 | 314949 |  | 99056 |  | 863955 |  | 18953 |  | 1296913
Additions | - |  | 245407 |  | 1209 |  | 216 |  | 246832
Disposals | - |  | (20000) |  | - |  | - |  | (20000)
At 30th April 2025 | 314949 |  | 324463 |  | 865164 |  | 19169 |  | 1523745
Depreciation
At 1st May 2024 | - |  | 31351 |  | 358461 |  | 6069 |  | 395881
Charge for year | - |  | 111926 |  | 66676 |  | 3275 |  | 181877
At 30th April 2025 | - |  | 143277 |  | 425137 |  | 9344 |  | 577758
Net Book Value
At 30th April 2025 | 314949 |  | 181186 |  | 440027 |  | 9825 |  | 945987
At 30th April 2024 | 314949 |  | 67705 |  | 505494 |  | 12884 |  | 901032
Net book value of assets included above held
under finance leases and hire purchase contracts
At 30th April 2025 |  |  | 162356 |  | - |  | - |  | 162356
At 30th April 2024 |  |  | 46327 |  | - |  | - |  | 46327

6 Debtors | 2025 |  | 2024
| £ |  | £
Trade Debtors | 233853 |  | 231750
| 233853 |  | 231750

7 Creditors: amounts falling due within one year | 2025 |  | 2024
| £ |  | £
Loans and Overdrafts | 16842 |  | 27270
Obligations under finance lease and hire purchase contracts | 25001 |  | 18637
Trade Creditors | 83504 |  | 64869
Corporation tax | 25090 |  | 49961
Taxes and social security costs | 188229 |  | 45858
Other creditors | 10631 |  | 8479
| 349297 |  | 215074

8 Creditors: amounts falling due after one year | 2025 |  | 2024
| £ |  | £
Obligations under finance lease and hire purchase contracts | 37124 |  | 24406
| 37124 |  | 24406

9 Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

| 2025 |  | 2024
| £ |  | £
Lee Martin | 1302 |  | 1720
| 1302 |  | 1720

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