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Registered number: 14722971






BDK Cleaning Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026
























Prepared By:
Goody Chartered Accountants & Tax Advisors
8 Old Forge Court
Colchester Road
Elmstead Market
Essex
CO7 7EA


ACCOUNTS
FOR THE YEAR ENDED 31/03/2026





DIRECTORS
Kevin Mcarthy
Beth Martin


REGISTERED OFFICE
8 Littlebury Gardens
Weeley
Clacton-On-Sea
Essex
CO16 9GY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14722971



ACCOUNTANTS
Goody Chartered Accountants & Tax Advisors
8 Old Forge Court
Colchester Road
Elmstead Market
Essex
CO7 7EA


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		5


BALANCE SHEET AT 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Intangible assets	3		300,822		302,822
Tangible assets	4		17,773		19,668

			318,595		322,490

CURRENT ASSETS
Stock		5,300		6,000
Debtors	6	158,192		87,792
Cash at bank and in hand		-		171
		163,492		93,963
CREDITORS: Amounts falling due within one year	7	439,558		291,989
NET CURRENT LIABILITIES			(276,066)		(198,026)
TOTAL ASSETS LESS CURRENT LIABILITIES			42,529		124,464


CREDITORS: Amounts falling due after more than one year	8		92,144		124,462

NET (LIABILITIES) / ASSETS			(49,615)		2

CAPITAL AND RESERVES

Called up share capital	9		10		1
Profit and loss account			(49,625)		1
SHAREHOLDERS' FUNDS			(49,615)		2


BALANCE SHEET AT 31/03/2026

For the year ending 31/03/2026 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.
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 11/05/2026 and signed on their behalf by



.............................
Kevin Mcarthy
Director



.............................
Beth Martin
Director




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.

Fixtures and Fittings		straight line 20%
Equipment		straight line 20%
Motor Cars		straight line 20%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




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. 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.




3. INTANGIBLE FIXED ASSETS

		Purchased
	Patents	Goodwill	Total
	£	£	£
Cost
At 01/04/2025	10,000	295,989	305,989
At 31/03/2026	10,000	295,989	305,989
Depreciation
At 01/04/2025	3,167	-	3,167
For the year	2,000	-	2,000
At 31/03/2026	5,167	-	5,167
Net Book Amounts
At 31/03/2026	4,833	295,989	300,822
At 31/03/2025	6,833	295,989	302,822




4. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Equipment	Motor Cars	Total
	£	£	£	£
Cost
At 01/04/2025	13,400	4,510	8,219	26,129
Additions	2,016	43	1,663	3,722
At 31/03/2026	15,416	4,553	9,882	29,851
Depreciation
At 01/04/2025	3,967	1,116	1,378	6,461
For the year	2,819	905	1,893	5,617
At 31/03/2026	6,786	2,021	3,271	12,078
Net Book Amounts
At 31/03/2026	8,630	2,532	6,611	17,773
At 31/03/2025	9,433	3,394	6,841	19,668




5. STOCK	2026	2025
	£	£
Stock comprises:

Stock	5,300	6,000
	5,300	6,000




6. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Trade debtors	77,127	71,710
Other debtors	21,016	750
Directors current account	60,049	15,332
	158,192	87,792




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
UK corporation tax	15,428	8,428
VAT	186,989	107,076
PAYE control	34,463	6,494
Bank loans and overdrafts	8,684	34,226
Bank Loan	6,671	-
Credit card	9,670	-
Trade creditors	175,653	134,265
Accruals	2,000	1,500
	439,558	291,989




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	150	150




9. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
10 Ordinary shares of £1 each	10	1
	10	1




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans >1yr	92,144	124,462
	92,144	124,462