Swiftcleanings Limited 10975064 General cleaning of buildings false 1 September 2024 10975064 2024-09-01 2025-08-31 10975064 2024-08-31 10975064 2025-08-31 10975064 2023-09-01 2024-08-31 10975064 2023-08-31 10975064 2024-08-31 10975064 frs102-bus:FRS102 2024-09-01 2025-08-31 10975064 frs102-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10975064 frs102-bus:FullAccounts 2024-09-01 2025-08-31 10975064 frs102-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10975064 frs102-bus:Director1 2024-09-01 2025-08-31 10975064 frs102-bus:RegisteredOffice 2024-09-01 2025-08-31 10975064 frs102-core:CurrentFinancialInstruments 2025-08-31 10975064 frs102-core:CurrentFinancialInstruments 2024-08-31 10975064 frs102-core:Non-currentFinancialInstruments 2025-08-31 10975064 frs102-core:Non-currentFinancialInstruments 2024-08-31 10975064 frs102-core:ShareCapital 2025-08-31 10975064 frs102-core:ShareCapital 2024-08-31 10975064 frs102-core:RetainedEarningsAccumulatedLosses 2025-08-31 10975064 frs102-core:RetainedEarningsAccumulatedLosses 2024-08-31 10975064 frs102-core:PlantMachinery 2024-09-01 2025-08-31 10975064 frs102-core:PlantMachinery 2024-08-31 10975064 frs102-core:PlantMachinery 2025-08-31 10975064 frs102-core:PlantMachinery 2024-08-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

| Registered number
| 10975064

| Swiftcleanings Limited |
| Report and Unaudited Accounts |
| for the year ended |
| 31 August 2025 |

Swiftcleanings Limited
Company Information

Directors
Mr T Petrov
Registered Office
52a New House Park
St. Albans
AL1 1UJ
England
Registered Number
10975064

Swiftcleanings Limited
Director's Report

The director submits the report and financial statements for the year ended 31 August 2025.

Directors
The directors shown below held office during the whole of the accounting period:

Mr T Petrov

The report of the director has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

This report was approved by the board on 18 May 2026.

..........................

Mr T Petrov

Director

Swiftcleanings Limited
Profit and Loss Account
for the year ended 31 August 2025

| Notes |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | --- | ---
Turnover |  |  | 45,325 |  | 53,391
Cost of sales |  |  | (3,646) |  | (15,464)
Gross profit |  |  | 41,679 |  | 37,927
Distribution costs |  |  | (4,483) |  | (1,679)
Administrative expenses |  |  | (34,223) |  | (39,389)
Operating profit/(loss) |  |  | 2,973 |  | (3,141)
Interest payable and similar charges |  |  | (333) |  | (674)
Profit/(loss) on ordinary activities before taxation | 2 |  | 2,640 |  | (3,815)
Tax on ordinary activities | 3 |  | (569) |  | (0)
Profit/(loss) on ordinary activities after taxation |  |  | 2,071 |  | (3,815)
Retained earnings brought forward |  |  | (4,887) |  | (1,072)
Retained earnings carried forward |  |  | (2,816) |  | (4,887)

Swiftcleanings Limited Balance Sheet as at 31 August 2025
| Notes |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Tangible assets | 5 |  | 2,300 |  | 5,100
|  |  | 2,300 |  | 5,100
Current assets |  |  |  |  |
Debtors | 6 | 453 |  | 1,783 |
Cash at bank and in hand |  | 2,191 |  | 2,696 |
|  | 2,644 |  | 4,479 |
Creditors: amounts falling due within one year | 7 | (3,705) |  | (6,056) |
Net current assets / (liabilities) |  |  | (1,061) |  | (1,577)
Total assets less current liabilities |  |  | 1,239 |  | 3,523
Creditors: amounts falling due after more than one year | 8 |  | (4,015) |  | (8,370)
Provisions for liabilities |  |  | (0) |  | (0)
Total net assets (liabilities) |  |  | (2,776) |  | (4,847)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 40 |  | 40
Profit and loss account |  |  | (2,816) |  | (4,887)
Shareholders' funds |  |  | (2,776) |  | (4,847)

Swiftcleanings Limited
Balance Sheet
as at 31 August 2025

These accounts have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

For the year ending 31 August 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.

Signed on behalf of the board of directors

...............................

Mr T Petrov

Director

Approved by the board on 18 May 2026

Company Number: 10975064 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

52a New House Park
St. Albans
AL1 1UJ
England

Swiftcleanings Limited
Notes to the Accounts
for the year ended 31 August 2025

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Tangible fixed assets depreciation policy
--- | ---
| Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Plant & machinery | 25% Straight Line

2. | Profit or loss
--- | ---
| Profit before tax is stated after charging the following: | 2025 |  | 2024
|  | £ |  | £
| Directors' remuneration | 12,113 |  | 11,292

3. | Taxation
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| UK Corporation Tax | 569 |  | 0
| Tax on profit/(loss) on ordinary activities | 569 |  | 0

4. | Employees
--- | ---
|  | 2025 |  | 2024
| Average number of employees during the period | 2 |  | 2

5. | Tangible fixed assets
--- | ---
|  | Plant & machinery |  | Total
| Cost or valuation | £ |  | £
| At 1 September 2024 | 8,400 |  | 8,400
| At 31 August 2025 | 8,400 |  | 8,400
| Depreciation |  |
| At 1 September 2024 | 3,300 |  | 3,300
| Charge for the period | 2,800 |  | 2,800
| At 31 August 2025 | 6,100 |  | 6,100
| Net book value |  |
| At 31 August 2025 | 2,300 |  | 2,300
| At 31 August 2024 | 5,100 |  | 5,100

6. | Debtors
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Other debtors | 453 |  | 1,783
|  | 453 |  | 1,783

7. | Creditors: amounts falling due within one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Taxation & social security | 2,569 |  | 2,000
| Other creditors | 1,136 |  | 4,056
|  | 3,705 |  | 6,056

8. | Creditors: amounts falling due after one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Bank Loans & overdrafts | 4,015 |  | 8,370
|  | 4,015 |  | 8,370

9. | Dividends
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Total dividend payment | 0 |  | 0

Swiftcleanings Limited Trading and Profit & Loss Account For the year ended 31 August 2025 for the information of the Directors only
. | . | 2025 £ | . | 2024 £
--- | --- | --- | --- | ---
Sales |  |  |  |
Continuing Operations |  |  |  |
Turnover |  | 45,325 |  | 53,391
|  | 45,325 |  | 53,391
Cost of Sales |  |  |  |
Material costs |  | 3,146 |  | 14,694
Subcontractor costs |  | 500 |  | 770
|  | 3,646 |  | 15,464
Selling & Distribution Costs |  |  |  |
Courier services |  | - |  | 20
Vehicle running costs |  | 4,483 |  | 1,659
|  | 4,483 |  | 1,679
Administrative Expenses |  |  |  |
Staff Costs |  |  |  |
Wages and salaries |  | 12,998 |  | 18,393
Directors' salaries |  | 12,113 |  | 11,292
Staff travel and subsistence expenses |  | 8 |  | 14
Entertainment expenses incurred by staff |  | - |  | 305
|  | 25,119 |  | 30,004
Premise Costs |  |  |  |
Rates on premises |  | 734 |  | 121
|  | 734 |  | 121
General |  |  |  |
Business insurance |  | 1,901 |  | 2,656
Data and telecommunications costs |  | 2,101 |  | 1,932
Subscriptions |  | 180 |  | 180
Depreciation of tangible fixed assets |  | 2,800 |  | 3,300
Consumable items |  | 80 |  | 40
Courier services |  | 56 |  | 13
Sundry expenses |  | 120 |  | 298
|  | 7,238 |  | 8,419
Legal & Professional |  |  |  |
Legal fees |  | 100 |  | -
Accountancy fees |  | 930 |  | 708
Other legal and professional fees |  | - |  | 35
|  | 1,030 |  | 743
Finance Charges |  |  |  |
Bank charges |  | 102 |  | 102
|  | 102 |  | 102
|  | 34,223 |  | 39,389
.
Operating Profit |  | 2,973 |  | (3,141)