1 January 2025 false Taxfiler 2024.6 SC717823 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 SC717823 2024-12-31 SC717823 2025-01-01 2025-12-31 SC717823 business:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 SC717823 business:FilletedAccounts 2025-01-01 2025-12-31 SC717823 2025-12-31 SC717823 business:Director1 2025-01-01 2025-12-31 SC717823 business:Director2 2025-01-01 2025-12-31 SC717823 business:RegisteredOffice 2025-01-01 2025-12-31 SC717823 2024-12-31 SC717823 core:WithinOneYear 2025-12-31 SC717823 core:WithinOneYear 2024-12-31 SC717823 core:AfterOneYear 2025-12-31 SC717823 core:AfterOneYear 2024-12-31 SC717823 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 SC717823 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 SC717823 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 SC717823 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 SC717823 core:PreviouslyStatedAmount 2025-12-31 SC717823 core:PreviouslyStatedAmount 2024-12-31 SC717823 business:SmallEntities 2025-01-01 2025-12-31 SC717823 countries:Scotland 2025-01-01 2025-12-31 SC717823 core:PlantMachinery 2025-01-01 2025-12-31 SC717823 core:MotorVehicles 2025-01-01 2025-12-31 SC717823 core:PlantMachinery 2024-12-31 SC717823 core:MotorVehicles 2024-12-31 SC717823 core:PlantMachinery 2025-12-31 SC717823 core:MotorVehicles 2025-12-31 SC717823 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. SC717823 (Scotland)
247 EXTERIOR CLEANING LTD Unaudited accounts for the year ended 31 December 2025
247 EXTERIOR CLEANING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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247 EXTERIOR CLEANING LTD Company Information for the year ended 31 December 2025
Directors
John Henderson JOHN HENDERSON
Company Number
SC717823 (Scotland)
Registered Office
33 NEWMARKET STREET AYR KA7 1LL SCOTLAND
Accountants
McKinnon & Co Ltd ACPA 33 Newmarket Street Ayr Ayrshire KA7 1LL
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247 EXTERIOR CLEANING LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
33,427
21,874
Current assets
Debtors
5
-
400
Cash at bank and in hand
15,121
1,986
15,121
2,386
Creditors: amounts falling due within one year
6
(19,380)
(6,861)
Net current liabilities
(4,259)
(4,475)
Total assets less current liabilities
29,168
17,399
Creditors: amounts falling due after more than one year
7
(23,642)
(15,074)
Net assets
5,526
2,325
Capital and reserves
Called up share capital
100
100
Profit and loss account
5,426
2,225
Shareholders' funds
5,526
2,325
For the year ending 31 December 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 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 of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by
John Henderson Director Company Registration No. SC717823
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247 EXTERIOR CLEANING LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
247 EXTERIOR CLEANING LTD is a private company, limited by shares, registered in Scotland, registration number SC717823. The registered office is 33 NEWMARKET STREET, AYR, KA7 1LL, SCOTLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
20% reducing
Motor vehicles
20% reducing
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
13,024
12,000
25,024
Additions
15,928
-
15,928
At 31 December 2025
28,952
12,000
40,952
Depreciation
At 1 January 2025
1,398
1,752
3,150
Charge for the year
2,325
2,050
4,375
At 31 December 2025
3,723
3,802
7,525
Net book value
At 31 December 2025
25,229
8,198
33,427
At 31 December 2024
11,626
10,248
21,874
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
400
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247 EXTERIOR CLEANING LTD Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
13,512
2,311
Taxes and social security
3,388
3,350
Accruals
2,480
1,200
19,380
6,861
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
23,642
15,074
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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