CLEANING SOLUTIONS (MIDLANDS) LIMITED


Director	Robert Steel


Registered Address	45 King Richards Hill
	Whitwick
	Coalville
	LE67 5BT


Registered Number	13218695 (England and Wales)

Balance Sheet as at
28 February 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Intangible assets	3		-		2,450
Tangible assets	4		42,439		34,371
			42,439		36,821
Current assets
Cash at bank and on hand		22,587		7,502
		22,587		7,502
Creditors amounts falling due within one year	5	(47,309)		(43,274)
Net current assets (liabilities)			(24,722)		(35,772)
Total assets less current liabilities			17,717		1,049
Creditors amounts falling due after one year	6		(11,441)		-
Net assets			6,276		1,049
Capital and reserves
Called up share capital			2		2
Profit and loss account			6,274		1,047
Shareholders' funds			6,276		1,049

The company was entitled to exemption from audit for this reporting period 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 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 June 2026, and are signed on its behalf by:

Robert Steel
Director
Registered Company No. 13218695

CLEANING SOLUTIONS (MIDLANDS) LIMITED

Notes to the Financial Statements
for the year ended 28 February 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	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 and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


	Reducing balance (%)	Straight line (years)
Plant and machinery	20	-
Vehicles	20	-
Office Equipment	-	3

2.	Average number of employees


		2026		2025
	Average number of employees during the year	7		5

3.	Intangible assets

	Goodwill	Total
	£	£
Cost or valuation
At 01 March 25	12,250	12,250
At 28 February 26	12,250	12,250
Amortisation and impairment
At 01 March 25	9,800	9,800
Charge for year	2,450	2,450
At 28 February 26	12,250	12,250
Net book value
At 28 February 26	-	-
At 28 February 25	2,450	2,450

4.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 March 25	20,822	24,740	3,628	49,190
Additions	4,742	9,600	2,621	16,963
At 28 February 26	25,564	34,340	6,249	66,153
Depreciation and impairment
At 01 March 25	3,617	9,236	1,966	14,819
Charge for year	3,837	3,901	1,157	8,895
At 28 February 26	7,454	13,137	3,123	23,714
Net book value
At 28 February 26	18,110	21,203	3,126	42,439
At 28 February 25	17,205	15,504	1,662	34,371

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	205	2,125
Bank borrowings and overdrafts	12,603	3,011
Taxation and social security	9,536	12,974
Other creditors	24,965	25,164
Total	47,309	43,274


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	11,441	-
Total	11,441	-