DILOS CLEANING SERVICES LTD

Company Registration Number:
14973737 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

DILOS CLEANING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

DILOS CLEANING SERVICES LTD

Balance sheet

As at 31 July 2025


Notes
2025
13 months to 31 July 2024


£
£
Fixed assets
Tangible assets: 3 2,759 1,685
Total fixed assets: 2,759 1,685
Current assets
Debtors:   2,675 338
Cash at bank and in hand: 3,597 13,321
Total current assets: 6,272 13,659
Creditors: amounts falling due within one year:   (757) (3,193)
Net current assets (liabilities): 5,515 10,466
Total assets less current liabilities: 8,274 12,151
Total net assets (liabilities): 8,274 12,151
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 8,264 12,141
Shareholders funds: 8,274 12,151

The notes form part of these financial statements

DILOS CLEANING SERVICES LTD

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2026
and signed on behalf of the board by:

Name: Diana Galvis
Status: Director

The notes form part of these financial statements

DILOS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DILOS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 13 months to 31 July 2024
Average number of employees during the period 2 4

DILOS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 1,685
Additions 1,074
At 31 July 2025 2,759
Net book value
At 31 July 2025 2,759
At 31 July 2024 1,685

DILOS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Loans to directors

Name of director receiving advance or credit: Diana Glavis
Description of the loan: Loan made by Director. Amount still owed to the director reflected as a credit in the balance sheet
£
Balance at 01 August 2024 757
Balance at 31 July 2025 757

DILOS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Changes in presentation and prior period adjustments

Antivirus software was previously treated as current asset, this has been adjusted out and included as a subscription cost in our P&L