REGISTERED NUMBER: 04513446 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

OVERALL CLEANING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G R Overall

Mrs JI Overall

SECRETARY:

Mrs JI Overall

REGISTERED OFFICE:

Danesmoor

Woodcombe Lane

Woodcombe

MINEHEAD

Somerset

TA24 8SA

REGISTERED NUMBER:

04513446 (England and Wales)

ACCOUNTANTS:

Alan Gale & Co.

8 Bracken Edge

West Quantoxhead

TAUNTON

Somerset

TA4 4DH

BANKERS:

National Westminster Bank Plc

9 The Parade

Minehead

Somerset

TA24 5ZD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

242

323

242

323

CURRENT ASSETS

Debtors

6

6,543

9,028

Cash at bank

59,438

53,508

65,981

62,536

CREDITORS

Amounts falling due within one year

7

25,363

22,432

NET CURRENT ASSETS

40,618

40,104

TOTAL ASSETS LESS CURRENT LIABILITIES

40,860

40,427

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

8

39,860

39,427

SHAREHOLDERS' FUNDS

40,860

40,427

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 5 May 2026 and were signed on its behalf by:

G R Overall - Director

1.	STATUTORY INFORMATION

Overall Cleaning Services 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty 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.

Equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

15,000

AMORTISATION

At 1 September 2024

and 31 August 2025

15,000

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 September 2024

and 31 August 2025

6,993

DEPRECIATION

At 1 September 2024

6,670

Charge for year

81

At 31 August 2025

6,751

NET BOOK VALUE

At 31 August 2025

242

At 31 August 2024

323

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,543

9,028

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

5,750

5,966

Social security and other taxes

-

379

Directors' loan accounts

17,959

14,433

Accruals

1,654

1,654

25,363

22,432

8.

RESERVES

Retained

earnings

£

At 1 September 2024

39,427

Profit for the year

24,433

Dividends

(24,000

)

At 31 August 2025

39,860