Company registration number 08079224 (England and Wales)
ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
CONTENTS
Page
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Albright Cleaning & Maintenance Services Limited for the year ended 31 May 2025 which comprise, the 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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the b oard of d irectors of Albright Cleaning & Maintenance Services Limited, as a body, in accordance with the terms of our engagement letter dated 12 March 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Albright Cleaning & Maintenance Services Limited and state those matters that we have agreed to state to the b oard of d irectors of Albright Cleaning & Maintenance Services 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/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Albright Cleaning & Maintenance Services Limited and its b oard of d irectors as a body for our work or for this report.

It is your duty to ensure that Albright Cleaning & Maintenance Services 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 Albright Cleaning & Maintenance Services Limited. You consider that Albright Cleaning & Maintenance Services 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 Albright Cleaning & Maintenance Services 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 f inancial statements.

Maidment Judd Limited
10 February 2026
Chartered Accountants
Charter House
Marlborough Park
Southdown Road
Harpenden
Herts
AL5 1NL
ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
4,039
4,975
Current assets
Stocks
700
900
Debtors
4
33,658
4,110
Cash at bank and in hand
38,860
48,863
73,218
53,873
Creditors: amounts falling due within one year
5
(37,016)
(29,123)
Net current assets
36,202
24,750
Total assets less current liabilities
40,241
29,725
Creditors: amounts falling due after more than one year
6
-
0
(4,000)
Provisions for liabilities
(767)
-
0
Net assets
39,474
25,725
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
39,473
25,724
Total equity
39,474
25,725

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2025
31 May 2025
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 10 February 2026
Mr D Farney
Director
Company Registration No. 08079224
ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
- 4 -
1
Accounting policies
Company information

Albright Cleaning & Maintenance Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 65 Alexander Road, London Colney, Herts, AL2 1HS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance
Fixtures and fittings
25% reducing balance
Computers
Straight line over 3 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
1
Accounting policies
(Continued)
- 5 -
1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
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.

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.

1.8
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.

1.9
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
1
Accounting policies
(Continued)
- 6 -
1.10
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.12
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
3
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2024
16,349
Additions
316
At 31 May 2025
16,665
Depreciation and impairment
At 1 June 2024
11,374
Depreciation charged in the year
1,252
At 31 May 2025
12,626
Carrying amount
At 31 May 2025
4,039
At 31 May 2024
4,975
ALBRIGHT CLEANING & MAINTENANCE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 7 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
22,066
3,660
Other debtors
11,592
450
33,658
4,110
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
4,000
4,000
Trade creditors
70
70
Taxation and social security
30,999
20,578
Other creditors
1,947
4,475
37,016
29,123
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
4,000
2025-05-31 2024-06-01 false false false 10 February 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr D Farney 08079224 2024-06-01 2025-05-31 08079224 2025-05-31 08079224 2024-05-31 08079224 core:OtherPropertyPlantEquipment 2025-05-31 08079224 core:OtherPropertyPlantEquipment 2024-05-31 08079224 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 08079224 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 08079224 core:Non-currentFinancialInstruments core:AfterOneYear 2025-05-31 08079224 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 08079224 core:CurrentFinancialInstruments 2025-05-31 08079224 core:CurrentFinancialInstruments 2024-05-31 08079224 core:ShareCapital 2025-05-31 08079224 core:ShareCapital 2024-05-31 08079224 core:RetainedEarningsAccumulatedLosses 2025-05-31 08079224 core:RetainedEarningsAccumulatedLosses 2024-05-31 08079224 bus:Director1 2024-06-01 2025-05-31 08079224 core:PlantMachinery 2024-06-01 2025-05-31 08079224 core:FurnitureFittings 2024-06-01 2025-05-31 08079224 core:ComputerEquipment 2024-06-01 2025-05-31 08079224 2023-06-01 2024-05-31 08079224 core:OtherPropertyPlantEquipment 2024-05-31 08079224 core:OtherPropertyPlantEquipment 2024-06-01 2025-05-31 08079224 core:Non-currentFinancialInstruments 2025-05-31 08079224 core:Non-currentFinancialInstruments 2024-05-31 08079224 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 08079224 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 08079224 bus:FRS102 2024-06-01 2025-05-31 08079224 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 08079224 bus:FullAccounts 2024-06-01 2025-05-31 xbrli:pure xbrli:shares iso4217:GBP