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Company Registration No. 09790671 (England and Wales)
Alphen Cleaning Ltd Filleted accounts for the year ended 30 September 2025
Alphen Cleaning Ltd Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alphen Cleaning Ltd Company Information for the year ended 30 September 2025
Director
Anastasiia Zhelezniakova
Company Number
09790671 (England and Wales)
Registered Office
166 COLLEGE ROAD HARROW HA1 1BH ENGLAND
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Alphen Cleaning Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,548 
2,206 
Current assets
Debtors
5
20,000 
20,000 
Cash at bank and in hand
235,555 
182,837 
255,555 
202,837 
Creditors: amounts falling due within one year
6
(153,073)
(125,164)
Net current assets
102,482 
77,673 
Total assets less current liabilities
104,030 
79,879 
Creditors: amounts falling due after more than one year
7
(2,500)
(12,500)
Net assets
101,530 
67,379 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
101,430 
67,279 
Shareholders' funds
101,530 
67,379 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2026 and were signed on its behalf by
Anastasiia Zhelezniakova Director Company Registration No. 09790671
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Alphen Cleaning Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Alphen Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 09790671. The registered office is 166 COLLEGE ROAD, HARROW, HA1 1BH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
3,289 
At 30 September 2025
3,289 
Depreciation
At 1 October 2024
1,083 
Charge for the year
658 
At 30 September 2025
1,741 
Net book value
At 30 September 2025
1,548 
At 30 September 2024
2,206 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
20,000 
20,000 
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Alphen Cleaning Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
46,353 
40,910 
Trade creditors
10,724 
- 
Taxes and social security
46,907 
27,023 
Proposed dividends
32 
7,111 
Other creditors
39,057 
50,120 
153,073 
125,164 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,500 
12,500 
8
Average number of employees
During the year the average number of employees was 21 (2024: 21).
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