05450144 false cleaning services 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/2024-04-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-04-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-04-30 http://www.companieshouse.gov.uk/cd:Director1 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-04-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-04-30 http://www.companieshouse.gov.uk/cd:Director2 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/pt:MotorCars 2024-04-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/pt:MotorCars 2025-04-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-04-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-04-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-04-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-04-30 http://www.companieshouse.gov.uk/2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/2024-04-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/2025-04-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-05-01 2025-04-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 05450144
Shiners Cleaning & Support Services Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2025
Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Shiners Cleaning & Support Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2025
DIRECTORS
D A Holland
R W Holland
SECRETARY
D A Holland
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05450144
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Shiners Cleaning & Support Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Shiners Cleaning & Support Services Limited

BALANCE SHEET AT 30 April 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 65,000 |  |  |  | 125,000
Tangible assets |  | 4 |  |  |  | 46,238 |  |  |  | 51,928
|  |  |  |  |  | 111,238 |  |  |  | 176,928
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 1,378,313 |  |  |  | 1,719,896 |  |
Cash at bank and in hand |  |  |  | 369,017 |  |  |  | 643,729 |  |
|  |  |  | 1,747,330 |  |  |  | 2,363,625 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 61,762 |  |  |  | 194,249 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,685,568 |  |  |  | 2,169,376
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,796,806 |  |  |  | 2,346,304
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  |  |  | 1,795,806 |  |  |  | 2,345,304
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,796,806 |  |  |  | 2,346,304
For the year ending 30 April 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26 March 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
D A Holland |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Shiners Cleaning & Support Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Motor Cars |  | reducing balance 20%

1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Turnover
Turnover represents the cleaning services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.

1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Shiners Cleaning & Support Services Limited

1g. Statutory Information
Shiners Cleaning & Support Services Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 05450144 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, England, TW7 4PU.

1h. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 34 |  | 49

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 May 2024 |  | 1,200,000 |  | 1,200,000
At 30 April 2025 |  | 1,200,000 |  | 1,200,000
Depreciation |  |  |  |
At 1 May 2024 |  | 1,075,000 |  | 1,075,000
For the year |  | 60,000 |  | 60,000
At 30 April 2025 |  | 1,135,000 |  | 1,135,000
Net Book Amounts |  |  |  |
At 30 April 2025 |  | 65,000 |  | 65,000
At 30 April 2024 |  | 125,000 |  | 125,000

Shiners Cleaning & Support Services Limited

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  |  |  |
|  | Machinery |  | Motor Cars |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 1 May 2024 |  | 36,091 |  | 81,612 |  | 117,703
Additions |  | 5,786 |  | 16,450 |  | 22,236
Disposals |  | (24,250) |  | - |  | (24,250)
At 30 April 2025 |  | 17,627 |  | 98,062 |  | 115,689
Depreciation |  |  |  |  |  |
At 1 May 2024 |  | 23,090 |  | 42,684 |  | 65,774
Disposals |  | (9,111) |  | - |  | (9,111)
For the year |  | 3,357 |  | 9,431 |  | 12,788
At 30 April 2025 |  | 17,336 |  | 52,115 |  | 69,451
Net Book Amounts |  |  |  |  |  |
At 30 April 2025 |  | 291 |  | 45,947 |  | 46,238
At 30 April 2024 |  | 13,001 |  | 38,928 |  | 51,929

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 591,026 |  | 675,722
Other debtors |  |  |  | 114,807 |  | 81,587
Amounts due from group companies |  |  |  | 439,493 |  | 707,284
Prepayments |  |  |  | 2,414 |  | -
Accrued income |  |  |  | 41,539 |  | 68,271
Directors current account |  |  |  | 189,034 |  | 187,032
|  |  |  | 1,378,313 |  | 1,719,896

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Taxation and social security |  |  |  | 5,823 |  | 117,904
Salaries and wages control |  |  |  | 8,953 |  | 19,906
Trade creditors |  |  |  | 2,286 |  | 18,567
Other creditors |  |  |  | 22,758 |  | 22,801
Pension schemes |  |  |  | 1,367 |  | 2,371
Accruals |  |  |  | 20,575 |  | 12,700
|  |  |  | 61,762 |  | 194,249

Shiners Cleaning & Support Services Limited

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1,000 Ordinary shares of £1.00 each |  |  |  | 1,000 |  | 1,000
|  |  |  | 1,000 |  | 1,000

8. RELATED PARTY TRANSACTIONS
At 30 April 2025, the total amount owed to the company by the directors, was £189,034 (2024: £187,032). The outstanding balance bears interest charged at 2.25% and is repayable on demand.
During the year the company sold services to Xenon Services Ltd of £464,355 (2024: £462,288) and purchased services for £1,285 (2024: £5,380). The net balance due from Xenon Services Ltd at the year-end amounted to £253,515 (2024 : £86,118). Xenon Services Ltd is a company in which Mr R.W. Holland is a director and the ultimate parent company is a 50% shareholder.

9. CONTROLLING PARTY
The ultimate holding company is Shiners Cleaning and Support Services (Holdings) Limited, which is registered in England and Wales.
The ultimate controlling party, by virtue of a majority shareholding in Shiners Cleaning and Support Services (Holdings), Limited, is Mr R W Holland.

10. GROUP COMPANY EXEMPTION
The company has taken exemption under FRS 102 section 1AC.35 from disclosing transactions with group companies, where the companies are wholly owned within the group.