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REGISTERED NUMBER: 09621270 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Ace Carpet Cleaners Ltd

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Ace Carpet Cleaners Ltd

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Mr I Hayes-Scott

| Mr B Hayes-Scott

| REGISTERED OFFICE: | Unit 1b

| Layhams Farm

| Layhams Farm Road

| Keston

| Kent

| BR2 6AR

| REGISTERED NUMBER: | 09621270 (England and Wales)

| ACCOUNTANTS: | Wilson Partners Limited

| Chartered Accountants

| TOR

| Saint-Cloud Way

| Maidenhead

| Berkshire

| SL6 8BN

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Balance Sheet

30 June 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 427,565 |  | 231,807 |  |

CURRENT ASSETS

Stocks | 5,608 |  | 5,449 |  |

Debtors | 5 | 282,134 |  | 262,239 |  |

Cash at bank and in hand | 293,891 |  | 169,575 |  |

581,633 |  | 437,263 |  |

CREDITORS

Amounts falling due within one year | 6 | (319,774 | ) | (268,271 | ) |

NET CURRENT ASSETS | 261,859 |  | 168,992 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 689,424 |  | 400,799 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (431,364 | ) | (142,615 | ) |

PROVISIONS FOR LIABILITIES | (33,638 | ) | (10,152 | ) |

NET ASSETS | 224,422 |  | 248,032 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Retained earnings | 224,418 |  | 248,028 |  |

SHAREHOLDERS' FUNDS | 224,422 |  | 248,032 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Balance Sheet - continued

30 June 2025

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 16 March 2026 and were signed on its behalf by:

Mr I Hayes-Scott - Director

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Ace Carpet Cleaners Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Significant judgements and estimates

| In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The company does not make significant estimates and assumptions concerning the future.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover is recognised when the service takes place.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Improvements to property | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and therefore at fair value, with changes recognised in profit and loss.

| 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.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Holiday pay accrual

| A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the Balance Sheet date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the Balance Sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2024 - 16 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024 | 367,163 |  |

| Additions | 378,716 |  |

| Disposals | (217,716 | ) |

| At 30 June 2025 | 528,163 |  |

| DEPRECIATION

| At 1 July 2024 | 135,356 |  |

| Charge for year | 64,350 |  |

| Eliminated on disposal | (99,108 | ) |

| At 30 June 2025 | 100,598 |  |

| NET BOOK VALUE

| At 30 June 2025 | 427,565 |  |

| At 30 June 2024 | 231,807 |  |

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024 | 284,132 |  |

| Additions | 362,392 |  |

| Disposals | (217,716 | ) |

| At 30 June 2025 | 428,808 |  |

| DEPRECIATION

| At 1 July 2024 | 100,275 |  |

| Charge for year | 51,719 |  |

| Eliminated on disposal | (99,108 | ) |

| At 30 June 2025 | 52,886 |  |

| NET BOOK VALUE

| At 30 June 2025 | 375,922 |  |

| At 30 June 2024 | 183,857 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 268,952 |  | 245,844 |  |

| Other debtors | 13,182 |  | 16,395 |  |

282,134 |  | 262,239 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 32,985 |  | 12,368 |  |

| Hire purchase contracts (see note 8) | 64,301 |  | 75,453 |  |

| Trade creditors | 56,126 |  | 22,017 |  |

| Taxation and social security | 147,074 |  | 151,730 |  |

| Other creditors | 19,288 |  | 6,703 |  |

319,774 |  | 268,271 |  |

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 107,105 |  | 18,180 |  |

| Hire purchase contracts (see note 8) | 324,259 |  | 124,435 |  |

431,364 |  | 142,615 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 30.6.25 |  | 30.6.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 64,301 |  | 75,453 |  |

| Between one and five years | 324,259 |  | 124,435 |  |

388,560 |  | 199,888 |  |

| Non-cancellable |

| operating leases |

| 30.6.25 |  | 30.6.24

£ | £ |

| Within one year | 19,817 |  | 19,817 |  |

| Between one and five years | - |  | 4,514 |  |

19,817 |  | 24,331 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

| 30.6.25 |  | 30.6.24

£ | £ |

| Mr I Hayes-Scott

| Balance outstanding at start of year | 438 |  | 168 |  |

| Amounts advanced | 61,000 |  | 77,270 |  |

| Amounts repaid | (61,000 | ) | (77,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 438 |  | 438 |  |

Ace Carpet Cleaners Ltd (Registered number: 09621270)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mr B Hayes-Scott

| Balance outstanding at start of year | 89 |  | 44 |  |

| Amounts advanced | 100,067 |  | 77,395 |  |

| Amounts repaid | (110,000 | ) | (77,350 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (9,844 | ) | 89 |  |

10. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party.