smallAccCompHo_0921.xslt
Company Registration No. SC204166 (Scotland)
CLEANING & WIPING SUPPLIES LTD.
Financial Statements
for the Period from 01 April 2025 to 31 March 2026

CLEANING & WIPING SUPPLIES LTD.

Financial Statements for the period ending 31 March 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

CLEANING & WIPING SUPPLIES LTD.

Financial Statements for the period ending 31 March 2026

Company Information

Company Details
Company Number SC204166
Registered Office 14-16 LITHGOW PLACE
COLLEGE MILTON NORTH
EAST KILBRIDE
G74 1PW
Directors
Directors who held office during the period were:
Colin ANDERSON   
Derek ANDERSON   
James ANDERSON   
Myra ANDERSON   
- 2 -

CLEANING & WIPING SUPPLIES LTD.

Financial Statements for the period ending 31 March 2026

Statement of Financial Position

12345678
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 1,122,161 1,199,583
Current Assets
Stocks 438,899 442,002
Debtors due 682,432 732,573
Cash at bank and in hand 717,050 611,461
1,838,381 1,786,036
Creditors
Amount falling due within one year (437,448) (448,031)
Net Current Assets 1,400,933 1,338,005
Total Assets less current liabilities 2,523,094 2,537,588
Provision for liabilities (33,888) (61,899)
Net Assets 2,489,206 2,475,689
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 2,489,106 2,475,589
Shareholder funds 2,489,206 2,475,689
For the year ending 31/03/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 16 June 2026
James Anderson
Company Registration No. SC204166
- 3 -

CLEANING & WIPING SUPPLIES LTD.

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

1. Statutory Information
CLEANING & WIPING SUPPLIES LTD. is a private company, limited by shares, registered in Scotland, registration number SC204166.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
- 4 -

CLEANING & WIPING SUPPLIES LTD.

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 19
2025 20
4. Principal Activity
Cleaning & Wiping Supplies Ltd Supply janitorial products, work wear & PPE to small and large businesses within the UK.
- 5 -

CLEANING & WIPING SUPPLIES LTD.

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

5. Fixed Assets
Land and buildings Motor Vehicles Fixtures and Fittings Total
Cost or valuation £ £ £ £
At 01/04/2025 654,136 716,706 226,216 1,597,058
Additions - 119,750 8,015 127,765
Disposals - (146,878) (8,120) (154,998)
At 31/03/2026 654,136 689,578 226,111 1,569,825
Depreciation
At 01/04/2025 - 219,672 177,803 397,475
Charge for the year 11,448 126,057 12,788 150,293
Disposals - (91,984) (8,120) (100,104)
At 31/03/2026 11,448 253,745 182,471 447,664
Net Book Value
At 31/03/2026 642,688 435,833 43,640 1,122,161
At 31/03/2025 654,136 497,034 48,413 1,199,583
- 6 -