THE BUSINESS & OFFICE CLEANING SERVICES - Accounts to registrar (filleted)

REGISTERED NUMBER: 07793807 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

THE BUSINESS & OFFICE CLEANING SERVICES

LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

MRS C A CRAWFORD

MISS C A E CRAWFORD

SECRETARY:

MISS C A E CRAWFORD

REGISTERED OFFICE:

14 GREEN LANES

NEWINGTON GREEN

London

N16 9ND

REGISTERED NUMBER:

07793807 (England and Wales)

ACCOUNTANTS:

DUNWELLS

48 BEDE ROAD

ROMFORD

ESSEX

RM6 5RT

FIXED ASSETS

Tangible assets

4

6,171

8,097

CURRENT ASSETS

Stocks

2,700

Debtors

5

223,029

253,401

Cash at bank

148,496

105,268

374,225

361,369

CREDITORS

Amounts falling due within one year

6

253,478

153,601

NET CURRENT ASSETS

120,747

207,768

TOTAL ASSETS LESS CURRENT
LIABILITIES

126,918

215,865

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

126,818

215,765

SHAREHOLDERS' FUNDS

126,918

215,865

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 19 June 2026 and were signed on its behalf by:

MRS C A CRAWFORD - Director

MISS C A E CRAWFORD - Director

1.	STATUTORY INFORMATION

THE BUSINESS & OFFICE CLEANING SERVICES LTD is a private company, limited by shares , registered in England and Wales. 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.

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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 31 (2024 - 41 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Office

fittings

vehicles

equipment

Totals

£

COST

At 1 December 2024

and 30 November 2025

3,535

46,250

9,556

59,341

DEPRECIATION

At 1 December 2024

3,262

40,098

7,884

51,244

Charge for year

54

1,538

334

1,926

At 30 November 2025

3,316

41,636

8,218

53,170

NET BOOK VALUE

At 30 November 2025

219

4,614

1,338

6,171

At 30 November 2024

273

6,152

1,672

8,097

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

190,639

221,756

Other debtors

32,390

31,645

223,029

253,401

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade creditors

183,285

92,942

Tax

2

1,453

Social security and other taxes

13,279

11,563

VAT

48,894

45,455

Directors' current accounts

70

62

Accrued expenses

7,948

2,126

253,478

153,601