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Company registration number: SC756543 (Scotland)
PERTH CLEANING SERVICES LTD Unaudited financial statements For the year ended 30 June 2025
PERTH CLEANING SERVICES LTDCompany No. SC756543
Unaudited financial statements for the year ended 30 June 2025
CONTENTS
Company information3
Directors' report4
Balance sheet5
Notes6
PERTH CLEANING SERVICES LTDCompany No. SC756543
Company information for the year ended 30 June 2025
DirectorsKenneth Gall Iskra Ventsislavova
Company numberSC756543 (Scotland)
Registered officeSummit House 4 - 5 Mitchell Street Edinburgh EH6 7BD
AccountantFraser + Accountants
3 Barossa Place Perth PH1 5HG
PERTH CLEANING SERVICES LTDCompany No. SC756543
Directors' Report for the year ended 30 June 2025
The directors present their report and the financial statements for the year ended 30 June 2025.
Principal Activity
The principal activity of the company during the year was the provision of cleaning services.
Directors
Kenneth Gall Iskra Ventsislavova
Statement of directors' responsibilities
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: • select suitable accounting policies and then apply them consistently; • make judgements and estimates that are reasonable and prudent; • prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Signed on behalf of the board of directors
_________________________________________________________
Kenneth Gall
Director
Approved by the board on 26 June 2026
PERTH CLEANING SERVICES LTDCompany No. SC756543
Balance sheet as at 30 June 2025
202530/06/2024
Note££
Fixed assets
Tangible assets21,8471,027
1,8471,027
Current assets
Debtors3112,45745,267
Cash at bank and in hand11,9458,184
124,40253,451
Creditors: amounts falling due within one year4(126,149)(63,722)
Net current liabilities(1,747)(10,271)
Total assets less current liabilities100(9,244)
Net assets/(liabilities)100(9,244)
Capital and reserves
Called up share capital100100
Profit and loss account-(9,344)
Shareholders' funds100(9,244)
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 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 and delivered 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.
These accounts were approved by the board of directors on 26 June 2026 and were signed on its behalf by: __________________________________________________ Kenneth Gall
PERTH CLEANING SERVICES LTDCompany No. SC756543
Notes to the accounts
1 Average number of employees
The average number of employees during the year was15 (30/06/2024: 15).
2 Tangible Assets
Computer equipmentTotal
££
Cost
As at 1 July 20241,5411,541
Additions2,0002,000
As at 30 June 20253,5413,541
Depreciation
As at 1 July 2024514514
Charged in year1,1801,180
As at 30 June 20251,6941,694
Net book value
As at 30 June 20251,8471,847
As at 1 July 20241,0271,027
3 Debtors
202530/06/2024
££
Trade debtors15,80711,093
Loans to directors96,65034,174
112,45745,267
4 Creditors: amounts falling due within one year
202530/06/2024
££
VAT payable121,75959,955
Corporation Tax payable641-
Other taxes and social security payable2,4992,097
Pension contributions unpaid250-
Accruals and deferred income1,0001,670
126,14963,722