REGISTERED NUMBER: 05092058 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 June 2025

for

J K CLEANING SUPPLIES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

D Relihan

Mrs K S Hendry

Mrs J Johnstone

Mrs K A Smith

SECRETARY:

D Relihan

REGISTERED OFFICE:

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

REGISTERED NUMBER:

05092058 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Lloyds TSB

439 Birmingham Road

Sutton Coldfield

West Midlands

B72 1BB

FIXED ASSETS

Intangible assets

4

150,000

165,000

Tangible assets

5

529

706

150,529

165,706

CURRENT ASSETS

Stocks

23,038

23,139

Debtors

6

122,026

98,993

Cash at bank and in hand

69,217

176,380

214,281

298,512

CREDITORS

Amounts falling due within one year

7

112,599

137,614

NET CURRENT ASSETS

101,682

160,898

TOTAL ASSETS LESS CURRENT LIABILITIES

252,211

326,604

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

251,211

325,604

SHAREHOLDERS' FUNDS

252,211

326,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 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 9 April 2026 and were signed on its behalf by:

D Relihan - Director

1.	STATUTORY INFORMATION

J K Cleaning Supplies 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 sales, excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 30 June 2024

and 29 June 2025

300,000

AMORTISATION

At 30 June 2024

135,000

Amortisation for year

15,000

At 29 June 2025

150,000

NET BOOK VALUE

At 29 June 2025

150,000

At 29 June 2024

165,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 30 June 2024

and 29 June 2025

9,356

15,675

25,031

DEPRECIATION

At 30 June 2024

9,022

15,303

24,325

Charge for year

84

93

177

At 29 June 2025

9,106

15,396

24,502

NET BOOK VALUE

At 29 June 2025

250

279

529

At 29 June 2024

334

372

706

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

34,993

27,880

Other debtors

87,033

71,113

122,026

98,993

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

27,169

27,532

Taxation and social security

20,407

25,894

Other creditors

65,023

84,188

112,599

137,614

8.	ULTIMATE CONTROLLING PARTY

The company is under the direct control of it's directors.