REGISTERED NUMBER: 09021281 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Laundry 365 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B C Neate

A Douglas

REGISTERED OFFICE:

Suite 1

19 Aviation Way

Southend Airport

Southend on Sea

Essex

SS2 6UN

REGISTERED NUMBER:

09021281 (England and Wales)

ACCOUNTANTS:

Anser Solutions!

Chartered Accountants

Suite 1

19 Aviation Way

Southend Airport

Southend on Sea

Essex

SS2 6UN

FIXED ASSETS

Tangible assets

3

439,226

465,530

CURRENT ASSETS

Stocks

43,574

19,633

Debtors

4

176,127

154,771

Cash at bank

182,998

200,657

402,699

375,061

CREDITORS

Amounts falling due within one year

5

353,289

309,162

NET CURRENT ASSETS

49,410

65,899

TOTAL ASSETS LESS CURRENT LIABILITIES

488,636

531,429

CREDITORS

Amounts falling due after more than one year

6

(53,264

)

(107,230

)

PROVISIONS FOR LIABILITIES

(106,134

)

(112,476

)

NET ASSETS

329,238

311,723

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

329,138

311,623

SHAREHOLDERS' FUNDS

329,238

311,723

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 June 2026 and were signed on its behalf by:

A Douglas - Director

1.	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.

Plant and machinery etc

-

25% on reducing balance and Over the period of the lease

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.

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

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

945,061

Additions

128,260

Disposals

(17,750

)

At 30 November 2025

1,055,571

DEPRECIATION

At 1 December 2024

479,531

Charge for year

146,920

Eliminated on disposal

(10,106

)

At 30 November 2025

616,345

NET BOOK VALUE

At 30 November 2025

439,226

At 30 November 2024

465,530

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

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

140,477

DEPRECIATION

At 1 December 2024

39,381

Charge for year

24,184

Eliminated on disposal

(10,106

)

At 30 November 2025

53,459

NET BOOK VALUE

At 30 November 2025

87,018

At 30 November 2024

101,096

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

163,098

149,867

Other debtors

13,029

4,904

176,127

154,771

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

6,162

10,361

Hire purchase contracts

23,207

24,880

Trade creditors

115,269

148,710

Taxation and social security

78,126

25,175

Other creditors

130,525

100,036

353,289

309,162

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

6,162

Hire purchase contracts

49,852

78,751

Other creditors

3,412

22,317

53,264

107,230

7.	SECURED DEBTS

The following secured debts are included within creditors:

30.11.25

30.11.24

£

£

Hire purchase contracts

73,059

103,631

8.

RESERVES

Retained

earnings

£

At 1 December 2024

311,623

Profit for the year

80,065

Dividends

(62,550

)

At 30 November 2025

329,138