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Registered number: 08602639
Saf Professional Cleaning Services Limited
Financial Statements
For The Year Ended 31 July 2025
Sloane & Co. LLP
Chartered Certified Accountants & Business Advisors
Office 015
30 Great Guildford Street
Borough, London
SE1 0HS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08602639
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,079 50,331
34,079 50,331
CURRENT ASSETS
Debtors 5 3,038 31,156
Cash at bank and in hand 4,978 7,923
8,016 39,079
Creditors: Amounts Falling Due Within One Year 6 (6,371 ) (87,842 )
NET CURRENT ASSETS (LIABILITIES) 1,645 (48,763 )
TOTAL ASSETS LESS CURRENT LIABILITIES 35,724 1,568
Creditors: Amounts Falling Due After More Than One Year 7 (14,162 ) (20,833 )
NET ASSETS/(LIABILITIES) 21,562 (19,265 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 21,561 (19,266 )
SHAREHOLDERS' FUNDS 21,562 (19,265)
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For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon Freer
Director
15 May 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Saf Professional Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08602639 . The registered office is Ashley House, 136-138 The Broadway, Tolworth, Surrey, KT6 7LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight line method
Motor Vehicles 20% Straight line method
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2024 18,113 58,622 30,518 107,253
As at 31 July 2025 18,113 58,622 30,518 107,253
Depreciation
As at 1 August 2024 9,056 17,348 30,518 56,922
Provided during the period 4,528 11,724 - 16,252
As at 31 July 2025 13,584 29,072 30,518 73,174
Net Book Value
As at 31 July 2025 4,529 29,550 - 34,079
As at 1 August 2024 9,057 41,274 - 50,331
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,982 3,138
Other debtors 56 28,018
3,038 31,156
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 3,077 86,362
Taxation and social security 3,294 1,480
6,371 87,842
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 14,162 20,833
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8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 14,162 20,833
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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