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Company Registration No. 14361197 (England and Wales)
They Clean Cleaning Services Ltd Annual Accounts for the year ended 30 September 2025
They Clean Cleaning Services Ltd Annual Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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They Clean Cleaning Services Ltd Company Information for the year ended 30 September 2025
Directors
Ms J L Bond Ms L K Brown Ms A Michael
Company Number
14361197 (England and Wales)
Registered Office
Branch House 31-33 Branch Road Batley West Yorkshire WF17 5SB United Kingdom
Accountants
CGI Accountants Ltd Branch House 31-33 Branch Road Batley West Yorkshire WF17 5SB
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They Clean Cleaning Services Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
662
827
Current assets
Cash at bank and in hand
10,459
7,219
Creditors: amounts falling due within one year
5
(10,393)
(5,988)
Net current assets
66
1,231
Net assets
728
2,058
Capital and reserves
Called up share capital
99
99
Profit and loss account
629
1,959
Shareholders' funds
728
2,058
For the year ending 30 September 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 15 May 2026 and were signed on its behalf by
Ms L K Brown Director Company Registration No. 14361197
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They Clean Cleaning Services Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
They Clean Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14361197. The registered office is Branch House, 31-33 Branch Road, Batley, West Yorkshire, WF17 5SB, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% on reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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They Clean Cleaning Services Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
1,130
At 30 September 2025
1,130
Depreciation
At 1 October 2024
303
Charge for the year
165
At 30 September 2025
468
Net book value
At 30 September 2025
662
At 30 September 2024
827
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,024
-
Taxes and social security
4,504
3,012
Other creditors
2,865
2,976
10,393
5,988
6
Average number of employees
During the year the average number of employees was 4 (2024: 6).
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