Company Registration No. 13224447 (England and Wales)
Aegean Cleaning Services Ltd
Unaudited accounts
for the year ended 28 February 2026
Aegean Cleaning Services Ltd
Unaudited accounts
Contents
Aegean Cleaning Services Ltd
Company Information
for the year ended 28 February 2026
Company Number
13224447 (England and Wales)
Registered Office
27 Osborne Quarters
Royal Victoria Country Park
Netley Abbey
Southampton
Hampshire
SO31 5HX
England
Aegean Cleaning Services Ltd
Statement of financial position
as at 28 February 2026
Intangible assets
4,000
4,800
Cash at bank and in hand
3,842
3,527
Creditors: amounts falling due within one year
(11,202)
(10,994)
Net current liabilities
(5,360)
(5,992)
Net liabilities
(606)
(187)
Called up share capital
5
5
Profit and loss account
(611)
(192)
Shareholders' funds
(606)
(187)
For the year ending 28 February 2026 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 April 2026 and were signed on its behalf by
Luke Whitlock
Director
Company Registration No. 13224447
Aegean Cleaning Services Ltd
Notes to the Accounts
for the year ended 28 February 2026
Aegean Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13224447. The registered office is 27 Osborne Quarters, Royal Victoria Country Park, Netley Abbey, Southampton, Hampshire, SO31 5HX, 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.
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.
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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The accounts are presented in £ sterling.
Aegean Cleaning Services Ltd
Notes to the Accounts
for the year ended 28 February 2026
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 March 2025
1,176
2,000
3,176
At 28 February 2026
1,176
2,000
3,176
At 1 March 2025
804
1,367
2,171
Charge for the year
93
158
251
At 28 February 2026
897
1,525
2,422
At 28 February 2026
279
475
754
At 28 February 2025
372
633
1,005
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
1,226
927
Loans from directors
9,451
9,541
8
Transactions with related parties
The company has received loans from the Director in the amount of £9,541. The loans have been made on an interest free basis.
Aegean Cleaning Services Ltd
Notes to the Accounts
for the year ended 28 February 2026
9
Average number of employees
During the year the average number of employees was 1 (2025: 3).