REGISTERED NUMBER: 08227519 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

S H CLEANING CONTRACTORS UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Saville

REGISTERED OFFICE:

Unit B, Crewe Close

Blidworth Industrial Park

Blidworth

Mansfield

Nottinghamshire

NG21 0TA

REGISTERED NUMBER:

08227519 (England and Wales)

ACCOUNTANTS:

Anderson & Co

18 Diamond Avenue

Kirkby in Ashfield

Nottinghamshire

NG17 7GR

FIXED ASSETS

Tangible assets

4

104,951

114,551

CURRENT ASSETS

Stocks

125

425

Debtors

5

67,211

57,157

Cash at bank and in hand

9,618

9,449

76,954

67,031

CREDITORS

Amounts falling due within one year

6

53,126

70,383

NET CURRENT ASSETS/(LIABILITIES)

23,828

(3,352

)

TOTAL ASSETS LESS CURRENT LIABILITIES

128,779

111,199

CREDITORS

Amounts falling due after more than one year

7

(29,599

)

(36,514

)

PROVISIONS FOR LIABILITIES

(5,534

)

(8,774

)

NET ASSETS

93,646

65,911

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

93,645

65,910

SHAREHOLDERS' FUNDS

93,646

65,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 25 March 2026 and were signed by:

P Saville - Director

1.	STATUTORY INFORMATION

S H Cleaning Contractors UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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, excluding discounts, rebates, value added tax and other sales taxes.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 October 2024

and 30 September 2025

75,828

15,964

2,085

DEPRECIATION

At 1 October 2024

-

12,423

1,298

Charge for year

-

885

118

At 30 September 2025

-

13,308

1,416

NET BOOK VALUE

At 30 September 2025

75,828

2,656

669

At 30 September 2024

75,828

3,541

787

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

167,033

6,196

267,106

DEPRECIATION

At 1 October 2024

133,391

5,443

152,555

Charge for year

8,409

188

9,600

At 30 September 2025

141,800

5,631

162,155

NET BOOK VALUE

At 30 September 2025

25,233

565

104,951

At 30 September 2024

33,642

753

114,551

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

Motor

vehicles

£

COST

At 1 October 2024

and 30 September 2025

79,558

DEPRECIATION

At 1 October 2024

69,635

Charge for year

2,480

At 30 September 2025

72,115

NET BOOK VALUE

At 30 September 2025

7,443

At 30 September 2024

9,923

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

11,594

34,256

C.I.S. tax surplus

52,639

19,388

Value added tax

2,622

3,163

Prepayments

356

350

67,211

57,157

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

9,000

11,234

Hire purchase contracts

15,062

22,076

Trade creditors

840

4,290

Corporation tax

19,376

11,228

Directors' current accounts

6,285

18,531

Accrued expenses

2,563

3,024

53,126

70,383

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 1-2 years

4,845

8,844

Bank loans - 2-5 years

9,689

8,791

Bank loans more 5 yr by instal

15,065

18,879

29,599

36,514

30.9.25

30.9.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

15,065

18,879

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Hire purchase contracts

15,062

22,076

9.	ULTIMATE CONTROLLING PARTY

The controlling party is P Saville.

The ultimate controlling party is P Saville.