REGISTERED NUMBER: 06496860

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

MAYFIELD CLEANING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Newbury

G P Newbury

REGISTERED OFFICE:

1164 london Road

Leigh on Sea

Essex

SS9 2AH

REGISTERED NUMBER:

06496860

ACCOUNTANTS:

Blaeford Gordon & Company Ltd

101 Galgate

Barnard Castle

Co. Durham

DL12 8ES

FIXED ASSETS

Intangible assets

4

240,508

285,282

Tangible assets

5

-

7

240,508

285,289

CURRENT ASSETS

Debtors

6

258,951

203,174

Cash at bank

11,383

30,483

270,334

233,657

CREDITORS

Amounts falling due within one year

7

319,284

356,298

NET CURRENT LIABILITIES

(48,950

)

(122,641

)

TOTAL ASSETS LESS CURRENT LIABILITIES

191,558

162,648

CREDITORS

Amounts falling due after more than one year

8

-

3,913

NET ASSETS

191,558

158,735

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

191,458

158,635

SHAREHOLDERS' FUNDS

191,558

158,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 3 May 2026 and were signed on its behalf by:

G P Newbury - Director

S W Newbury - Director

1.	STATUTORY INFORMATION

Mayfield Cleaning Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

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

-

33% on cost

Computer equipment

-

33% on cost

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 69 (2025 - 66 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

895,484

AMORTISATION

At 1 February 2025

610,202

Amortisation for year

44,774

At 31 January 2026

654,976

NET BOOK VALUE

At 31 January 2026

240,508

At 31 January 2025

285,282

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

6,101

1,612

7,713

DEPRECIATION

At 1 February 2025

6,096

1,610

7,706

Charge for year

5

2

7

At 31 January 2026

6,101

1,612

7,713

NET BOOK VALUE

At 31 January 2026

-

-

-

At 31 January 2025

5

2

7

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

76,270

125,659

Amounts owed by group undertakings

87,839

-

Other debtors

80,494

30,509

Directors' current accounts

14,348

47,006

258,951

203,174

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

12,068

-

Trade creditors

35,283

26,308

Amounts owed to group undertakings

-

63,435

Tax

104,421

38,592

Social security and other taxes

32,468

16,020

VAT

129,502

100,422

Accrued expenses

5,542

111,521

319,284

356,298

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 1-2 years

-

3,913