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Company Registration No. 12272192 (England and Wales)
DILIGENT COMMERCIAL CLEANING LIMITED Unaudited accounts for the year ended 31 October 2025
DILIGENT COMMERCIAL CLEANING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DILIGENT COMMERCIAL CLEANING LIMITED Company Information for the year ended 31 October 2025
Director
Michael Tony Colleran
Company Number
12272192 (England and Wales)
Registered Office
59 Richmond Drive Rayleigh SS67RJ
Accountants
DTAC Solutions Limited 20-22 Wenlock Road London N1 7GU
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DILIGENT COMMERCIAL CLEANING LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
19,251
28,061
Current assets
Debtors
5
25,156
47,788
Cash at bank and in hand
6,595
14,012
31,751
61,800
Creditors: amounts falling due within one year
6
(25,211)
(54,301)
Net current assets
6,540
7,499
Net assets
25,791
35,560
Capital and reserves
Called up share capital
50
50
Profit and loss account
25,741
35,510
Shareholders' funds
25,791
35,560
For the year ending 31 October 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 his 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 4 June 2026 and were signed on its behalf by
Michael Tony Colleran Director Company Registration No. 12272192
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DILIGENT COMMERCIAL CLEANING LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
DILIGENT COMMERCIAL CLEANING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12272192. The registered office is 59 Richmond Drive, Rayleigh, SS67RJ.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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DILIGENT COMMERCIAL CLEANING LIMITED Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
41,245
10,759
1,189
53,193
Additions
12,795
-
-
12,795
Disposals
(20,250)
-
-
(20,250)
At 31 October 2025
33,790
10,759
1,189
45,738
Depreciation
At 1 November 2024
16,498
7,776
858
25,132
Charge for the year
9,386
746
82
10,214
On disposals
(8,859)
-
-
(8,859)
At 31 October 2025
17,025
8,522
940
26,487
Net book value
At 31 October 2025
16,765
2,237
249
19,251
At 31 October 2024
24,747
2,983
331
28,061
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
25,156
47,788
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,153
6,303
VAT
6,673
14,302
Taxes and social security
1,027
1,237
Other creditors
14,885
32,206
Loans from directors
473
253
25,211
54,301
7
Average number of employees
During the year the average number of employees was 4 (2024: 3).
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