REGISTERED NUMBER: 02436511 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ABRIDGE CLEANING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M J Winchester

SECRETARY:

M J Winchester

REGISTERED OFFICE:

50 Seymour Street

London

W1H 7JG

REGISTERED NUMBER:

02436511 (England and Wales)

ACCOUNTANTS:

Orcom Civvals Limited

Accountants

50 Seymour Street

London

W1H 7JG

FIXED ASSETS

Tangible assets

4

9,945

13,213

CURRENT ASSETS

Debtors

5

50,767

83,902

Cash at bank and in hand

162,318

108,665

213,085

192,567

CREDITORS

Amounts falling due within one year

6

(26,611

)

(20,826

)

NET CURRENT ASSETS

186,474

171,741

TOTAL ASSETS LESS CURRENT LIABILITIES

196,419

184,954

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

7

195,419

183,954

SHAREHOLDERS' FUNDS

196,419

184,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 13 May 2026 and were signed by:

M J Winchester - Director

1.	STATUTORY INFORMATION

Abridge Cleaning Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced value of services supplied, excluding valued added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures, fittings and equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Plant and

and

Motor

Computer

machinery

equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

12,038

11,608

17,500

6,574

47,720

DEPRECIATION

At 1 November 2024

11,381

11,566

6,100

5,460

34,507

Charge for year

131

9

2,850

278

3,268

At 31 October 2025

11,512

11,575

8,950

5,738

37,775

NET BOOK VALUE

At 31 October 2025

526

33

8,550

836

9,945

At 31 October 2024

657

42

11,400

1,114

13,213

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

50,767

83,902

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

5,802

4,358

Social security and other taxes

3,242

3,289

VAT

12,809

8,771

Directors' current accounts

758

458

Accrued expenses

4,000

3,950

26,611

20,826

7.

RESERVES

Retained

earnings

£

At 1 November 2024

183,954

Profit for the year

21,465

Dividends

(10,000

)

At 31 October 2025

195,419

8.	ULTIMATE CONTROLLING PARTY

The controlling party is M J Winchester.