Swiftcleanings Limited

	Registered number
	10975064

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

Directors
Mr T Petrov

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

Registered Number
10975064

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

	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)

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

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

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

Employees
	2025	2024
Average number of employees during the period	2	2

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

Debtors
	2025	2024
	£	£
Other debtors	453	1,783
	453	1,783

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

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

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)