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REGISTERED NUMBER: 07514535 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST AUGUST 2025 |

| FOR |

| FAIRFIELD CLEANING SERVICES LIMITED |

FAIRFIELD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07514535) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| FAIRFIELD CLEANING SERVICES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST AUGUST 2025

| DIRECTORS: | A S Balcombe

| L A Balcombe

| REGISTERED OFFICE: | 162-164 High Street

| Rayleigh

| Essex

| SS6 7BS

| REGISTERED NUMBER: | 07514535 (England and Wales)

| ACCOUNTANTS: | ESW Chartered Accountants

| 162-164 High Street

| Rayleigh

| Essex

| SS6 7BS

FAIRFIELD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07514535) |

BALANCE SHEET

31ST AUGUST 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 14,231 |  | 18,975 |  |

14,231 |  | 18,975 |  |

CURRENT ASSETS

Debtors | 6 | 129,306 |  | 133,867 |  |

Cash at bank and in hand | 2,187 |  | 1,758 |  |

131,493 |  | 135,625 |  |

CREDITORS

Amounts falling due within one year | 7 | (97,370 | ) | (97,057 | ) |

NET CURRENT ASSETS | 34,123 |  | 38,568 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 48,354 |  | 57,543 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (30,970 | ) | (41,339 | ) |

PROVISIONS FOR LIABILITIES | 10 | (3,558 | ) | (3,605 | ) |

NET ASSETS | 13,826 |  | 12,599 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 200 |  | 200 |  |

Retained earnings | 13,626 |  | 12,399 |  |

SHAREHOLDERS' FUNDS | 13,826 |  | 12,599 |  |

FAIRFIELD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07514535) |

BALANCE SHEET - continued

31ST AUGUST 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 4th February 2026 and were signed on its behalf by:

A S Balcombe - Director

L A Balcombe - Director

FAIRFIELD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07514535) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

1. | STATUTORY INFORMATION

| Fairfield Cleaning Services 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 represents net invoiced sales of services, excluding value added tax.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

| 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.

| Plant and machinery | - | 25% on cost

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

FAIRFIELD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07514535) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

| Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| 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.

FAIRFIELD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07514535) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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 3 (2024 - 3 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st September 2024

| and 31st August 2025 | 13,149 |  |

| AMORTISATION

| At 1st September 2024

| and 31st August 2025 | 13,149 |  |

| NET BOOK VALUE

| At 31st August 2025 | - |  |

| At 31st August 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st September 2024

| and 31st August 2025 | 66,969 |  |

| DEPRECIATION

| At 1st September 2024 | 47,994 |  |

| Charge for year | 4,744 |  |

| At 31st August 2025 | 52,738 |  |

| NET BOOK VALUE

| At 31st August 2025 | 14,231 |  |

| At 31st August 2024 | 18,975 |  |

FAIRFIELD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07514535) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 54,510 |  | 63,338 |  |

| Other debtors | 74,796 |  | 70,529 |  |

129,306 |  | 133,867 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 18,721 |  | 20,527 |  |

| Hire purchase contracts | 4,467 |  | 4,467 |  |

| Trade creditors | 1,619 |  | 2,026 |  |

| Taxation and social security | 46,296 |  | 51,143 |  |

| Other creditors | 26,267 |  | 18,894 |  |

97,370 |  | 97,057 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 8,934 |  | 13,401 |  |

| Other creditors | 22,036 |  | 27,938 |  |

30,970 |  | 41,339 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 13,401 |  | 17,868 |  |

| Factor advance | 4,248 |  | 10,134 |  |

17,649 |  | 28,002 |  |

| The hire purchase contracts are secured on the assets to which they relate.

| The factor advance is secured over the book debts to which it relates.

10. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 3,558 |  | 3,605 |  |

FAIRFIELD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07514535) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

10. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1st September 2024 | 3,605 |  |

| Provided during year | (47 | ) |

| Reduction in provision |

| Balance at 31st August 2025 | 3,558 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary A | £1 | 100 |  | 100 |  |

| 100 | Ordinary B | £1 | 100 |  | 100 |  |

200 |  | 200 |  |