Silverfin false false 30/09/2025 30/09/2025 01/10/2024 The principal activity of the Company during the financial year was cleaning services. R W Moore 06/09/2007 V L Moore 06/09/2007 D W Smythe-Moore 01/10/2016 06363209 2025-09-30 06363209 bus:Director1 2025-09-30 06363209 bus:Director2 2025-09-30 06363209 bus:Director3 2025-09-30 06363209 2024-09-30 06363209 core:CurrentFinancialInstruments 2025-09-30 06363209 core:CurrentFinancialInstruments 2024-09-30 06363209 core:Non-currentFinancialInstruments 2025-09-30 06363209 core:Non-currentFinancialInstruments 2024-09-30 06363209 2024-10-01 2025-09-30 06363209 bus:Micro-entities 2024-10-01 2025-09-30 06363209 bus:FilletedAccounts 2024-10-01 2025-09-30 06363209 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 06363209 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06363209 bus:Director1 2024-10-01 2025-09-30 06363209 bus:Director2 2024-10-01 2025-09-30 06363209 bus:Director3 2024-10-01 2025-09-30 06363209 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Company No: 06363209 (England and Wales)

# M CLEANING SERVICES (TAUNTON) LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

M CLEANING SERVICES (TAUNTON) LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

Contents

M CLEANING SERVICES (TAUNTON) LIMITED

## BALANCE SHEET

As at 30 September 2025
M CLEANING SERVICES (TAUNTON) LIMITED

## BALANCE SHEET (continued)

For the financial year ended 30 September 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 5,282 |  | 7,042
Current assets |  | 42,037 |  | 42,967
Prepayments and accrued income |  | 1,450 |  | 186
Creditors: amounts falling due within one year |  | ( 19,121) |  | ( 13,806)
Net current assets |  | 24,366 |  | 29,347
Total assets less current liabilities |  | 29,648 |  | 36,389
Creditors: amounts falling due after more than one year |  | ( 667) |  | ( 4,666)
Accruals and deferred income |  | ( 3,258) |  | ( 3,077)
Net assets |  | 25,723 |  | 28,646
Capital and reserves |  | 25,723 |  | 28,646

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of M Cleaning Services (Taunton) Limited (registered number: 06363209) were approved and authorised for issue by the Board of Directors on 19 June 2026 and were signed on its behalf by:

V L Moore Director |

M CLEANING SERVICES (TAUNTON) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
M CLEANING SERVICES (TAUNTON) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06363209). The address of its registered office is 1 Pontispool Cottage, Norton Fitzwarren, Taunton, TA4 1BG, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 12 |  | 12

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

R W & V L Moore
The directors' loan account is repayable on demand and interest is charged on overdrawn balances exceeding £20,000 at the official HMRC rates.
At 1 October 2024, the balance owed by the directors was £241. During the year, £51 was advanced to the directors, and the loan was repaid in full by the directors by the year end.
At 1 October 2023, the balance owed by the directors was £nil. During the year, £7,338 was advanced to the directors, and £7,097 was repaid by the directors. At 30 September 2024, the balance owed by the directors was £241.
D W Smythe-Moore
The directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.
At 1 October 2024, the balance owed by the director was £2,142. During the year, £nil was advanced to the director, and the loan was repaid in full by the director by the year end.
At 1 October 2023, the balance owed by the director was £861. During the year, £4,768 was advanced to the director, and £3,487 was repaid by the director. At 30 September 2024, the balance owed by the director was £2,142.