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Company Registration No. 10980447 (England and Wales)
CLEANESTRY SERVICES LIMITED Unaudited accounts for the year ended 30 September 2025
CLEANESTRY SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CLEANESTRY SERVICES LIMITED Company Information for the year ended 30 September 2025
Director
Patric Aparecido Da Silva
Company Number
10980447 (England and Wales)
Registered Office
10 Brambling Avenue Finberry Ashford Kent TN25 7FB England
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CLEANESTRY SERVICES LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
430
-
Current assets
Debtors
5
56,785
89,293
Cash at bank and in hand
93,385
57,100
150,170
146,393
Creditors: amounts falling due within one year
6
(18,057)
(27,255)
Net current assets
132,113
119,138
Total assets less current liabilities
132,543
119,138
Creditors: amounts falling due after more than one year
7
(2,110)
(6,648)
Net assets
130,433
112,490
Capital and reserves
Called up share capital
1
1
Profit and loss account
130,432
112,489
Shareholders' funds
130,433
112,490
For the year ending 30 September 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and authorised for issue on 24 February 2026 and were signed on its behalf by
Patric Aparecido Da Silva Director Company Registration No. 10980447
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CLEANESTRY SERVICES LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
CLEANESTRY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10980447. The registered office is 10 Brambling Avenue, Finberry, Ashford, Kent, TN25 7FB, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
1,588
Additions
594
At 30 September 2025
2,182
Depreciation
At 1 October 2024
1,588
Charge for the year
164
At 30 September 2025
1,752
Net book value
At 30 September 2025
430
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CLEANESTRY SERVICES LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
19,620
37,128
Accrued income and prepayments
6,529
-
26,149
37,128
Amounts falling due after more than one year
Accrued income and prepayments
-
6,529
Other debtors
30,636
45,636
30,636
52,165
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,913
19,264
Taxes and social security
4,770
5,795
Other creditors
524
-
Loans from directors
175
175
Accruals
2,675
2,021
18,057
27,255
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,110
6,648
8
Average number of employees
During the year the average number of employees was 5 (2024: 6).
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