REGISTERED NUMBER: 06995108 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

R.E Cleaning Services Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

12,630

18,351

CURRENT ASSETS

Debtors

5

74,660

82,315

Cash at bank and in hand

71,992

17,530

146,652

99,845

CREDITORS

Amounts falling due within one year

6

(57,338

)

(56,536

)

NET CURRENT ASSETS

89,314

43,309

TOTAL ASSETS LESS CURRENT LIABILITIES

101,944

61,660

CREDITORS

Amounts falling due after more than one year

7

(3,188

)

(11,737

)

NET ASSETS

98,756

49,923

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

98,755

49,922

98,756

49,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 April 2026 and were signed by:

Mr R Evans - Director

1.	STATUTORY INFORMATION

R.E Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06995108

Registered office:

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of VAT.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

15% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2025 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

2,457

650

88,157

575

91,839

Additions

284

-

-

3,748

4,032

At 31 March 2026

2,741

650

88,157

4,323

95,871

DEPRECIATION

At 1 April 2025

1,961

585

70,657

285

73,488

Charge for year

290

65

8,750

648

9,753

At 31 March 2026

2,251

650

79,407

933

83,241

NET BOOK VALUE

At 31 March 2026

490

-

8,750

3,390

12,630

At 31 March 2025

496

65

17,500

290

18,351

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

88,157

DEPRECIATION

At 1 April 2025

70,657

Charge for year

8,750

At 31 March 2026

79,407

NET BOOK VALUE

At 31 March 2026

8,750

At 31 March 2025

17,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

74,660

82,315

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,232

7,284

Hire purchase contracts (see note 8)

7,283

13,350

Trade creditors

371

2,865

Taxation and social security

40,555

30,850

Other creditors

7,897

2,187

57,338

56,536

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

1,266

Hire purchase contracts (see note 8)

3,188

10,471

3,188

11,737

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.3.26

31.3.25

£

£

Net obligations repayable:

Within one year

7,283

13,350

Between one and five years

3,188

10,471

10,471

23,821