Sanderson Cleaning Service Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09152448 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

SANDERSON CLEANING SERVICE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T T Sanderson

C A Sanderson

R E Christou

V Sanderson

SECRETARY:

C A Sanderson

REGISTERED OFFICE:

31 Hollywood Way

Woodford Green

Essex

IG8 9LG

REGISTERED NUMBER:

09152448 (England and Wales)

ACCOUNTANTS:

THP Limited

Chartered Accountants

34-40 High Street

Wanstead

London

E11 2RJ

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

5,668

5,624

5,668

5,624

CURRENT ASSETS

Debtors

6

137,516

128,097

Cash at bank

86,644

104,387

224,160

232,484

CREDITORS

Amounts falling due within one year

7

75,124

91,547

NET CURRENT ASSETS

149,036

140,937

TOTAL ASSETS LESS CURRENT
LIABILITIES

154,704

146,561

CREDITORS

Amounts falling due after more than one
year

8

(103,500

)

(140,500

)

PROVISIONS FOR LIABILITIES

(378

)

(154

)

NET ASSETS

50,826

5,907

CAPITAL AND RESERVES

Called up share capital

100,000

Retained earnings

(49,174

)

(94,093

)

SHAREHOLDERS' FUNDS

50,826

5,907

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 22 April 2026 and were signed on its behalf by:

R E Christou - Director

1.	STATUTORY INFORMATION

Sanderson Cleaning Service Limited 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.

Revenue recognition

Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for services supplied, net of returns, discounts and value added taxes.

Revenue is recognised in the accounting period in which the services were rendered.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business on 1 August 2014 jointly owned by TT Sanderson and C A Sanderson, the constituent parts thereof have been fully amortised over their estimated useful lives of between five and ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost and 25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

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.

Hire purchase and leasing commitments

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

1,086,685

AMORTISATION

At 1 August 2024

and 31 July 2025

1,086,685

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 August 2024

65,825

19,876

35,955

25,274

146,930

Additions

615

550

-

2,771

3,936

At 31 July 2025

66,440

20,426

35,955

28,045

150,866

DEPRECIATION

At 1 August 2024

65,512

18,718

35,955

21,121

141,306

Charge for year

292

675

-

2,925

3,892

At 31 July 2025

65,804

19,393

35,955

24,046

145,198

NET BOOK VALUE

At 31 July 2025

636

1,033

-

3,999

5,668

At 31 July 2024

313

1,158

-

4,153

5,624

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

136,936

124,264

Other debtors

580

3,833

137,516

128,097

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

4,204

31,926

Taxation and social security

41,981

26,769

Other creditors

28,939

32,852

75,124

91,547

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Other creditors

103,500

140,500

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

Within one year

-

2,200

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

V Sanderson

Balance outstanding at start of year

-

700

Amounts advanced

-

150

Amounts repaid

-

(850

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

The loan was interest free and paid within 9 months of the year end.

11.	RELATED PARTY DISCLOSURES

At the year end, the company owed the directors £126,864 (2024: £166,211). These loans are interest free, and £103,500 (2024: £140,500) are repayable in more than one year.