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Registered Number: 14677945
England and Wales
SPARKLING COMMERCIAL CLEANING SERVICES LTD
Unaudited Financial Statements
Period of accounts Start date: 01 March 2024 End date: 28 February 2025

SPARKLING COMMERCIAL CLEANING SERVICES LTD Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 39,949 |  | 19,787
Cash at bank and in hand |  | 35,652 |  | 23,547
|  | 75,601 |  | 43,334
Creditors: amount falling due within one year | 4 | (63,007) |  | (31,405)
Net current assets |  | 12,594 |  | 11,929
Total assets less current liabilities |  | 12,594 |  | 11,929
Provisions for liabilities | 5 | (13,058) |  | (1,327)
Net assets |  | (464) |  | 10,602
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 0
Profit and loss account |  | (465) |  | 10,602
Shareholders' funds |  | (464) |  | 10,602
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 18 February 2026 and were signed by:
------------------------------- Daphne Olive VACA GAVILANES Director
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SPARKLING COMMERCIAL CLEANING SERVICES LTD Notes to the Financial Statements For the year ended 28 February 2025
General Information SPARKLING COMMERCIAL CLEANING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14677945, registration address 124 City Road, London, EC1V 2NX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 47 (2024 : 50).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 39,949 |  | 19,787
| 39,949 |  | 19,787
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 2,463 |  | 663
Credit Card | 11,204 |  | 0
Corporation Tax | 0 |  | 2,487
PAYE & Social Security | 0 |  | 1,681
Other Creditors | 0 |  | 1
Directors' Current Accounts | 11,846 |  | 14,529
VAT | 37,494 |  | 12,044
| 63,007 |  | 31,405
5. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Pension Provisions | 13,058 |  | 1,327
| 13,058 |  | 1,327
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