REGISTERED NUMBER: 04126800 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Absolutely Cleaning Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C R Bell

A M Bell

H C Bell

REGISTERED OFFICE:

Unit 24

Penn Hill Farm Business Park

Calne

Wiltshire

SN11 8RR

REGISTERED NUMBER:

04126800 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

64,475

74,965

CURRENT ASSETS

Stocks

1,006

1,120

Debtors

5

1,054,285

1,001,572

Cash at bank and in hand

590,752

396,995

1,646,043

1,399,687

CREDITORS

Amounts falling due within one year

6

703,542

641,796

NET CURRENT ASSETS

942,501

757,891

TOTAL ASSETS LESS CURRENT LIABILITIES

1,006,976

832,856

PROVISIONS FOR LIABILITIES

10,817

11,580

NET ASSETS

996,159

821,276

CAPITAL AND RESERVES

Called up share capital

121

121

Retained earnings

996,038

821,155

SHAREHOLDERS' FUNDS

996,159

821,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 7 May 2026 and were signed on its behalf by:

A M Bell - Director

C R Bell - Director

H C Bell - Director

1.	STATUTORY INFORMATION

Absolutely Cleaning Services Limited 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Stocks

Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

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 181 (2024 - 180 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

299,483

Additions

9,804

Disposals

(20,570

)

At 31 December 2025

288,717

DEPRECIATION

At 1 January 2025

224,518

Charge for year

19,301

Eliminated on disposal

(19,577

)

At 31 December 2025

224,242

NET BOOK VALUE

At 31 December 2025

64,475

At 31 December 2024

74,965

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

358,185

277,300

Other debtors

696,100

724,272

1,054,285

1,001,572

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

228,222

216,597

Other creditors

475,320

425,199

703,542

641,796

7.	ULTIMATE CONTROLLING PARTY

The Parent Company is Absolutely Cleaning Services (Holdings) Ltd registered in England and Wales. Its registered office is The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire, SN15 3HR.