Industrial Deep Cleaning Ltd - Filleted accounts

Registered number

04991099

Industrial Deep Cleaning Ltd

Report and Accounts

31 December 2025

Industrial Deep Cleaning Ltd
Registered number:		04991099
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets			153,338			167,238

Current assets
Stocks		2,500			2,500
Debtors	3	145,860			105,245
Cash at bank and in hand		84,984			124,864
		233,344			232,609

Creditors: amounts falling due within one year	4	(154,919)			(119,011)

Net current assets			78,425			113,598

Total assets less current liabilities			231,763			280,836

Creditors: amounts falling due after more than one year	5		(54,851)			(73,187)

Provisions for liabilities			(38,335)			(41,810)


Net assets			138,577			165,839

Capital and reserves
Called up share capital			103			104
Profit and loss account			138,474			165,735

Shareholders' funds			138,577			165,839

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.


David Hewitt
Director
Approved by the board on 18 March 2026

Industrial Deep Cleaning Ltd
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor vehicles	25% per annum - diminishing balance
	Plant and machinery	15% per annum - diminishing balance
	Office equipment	25% per annum - diminishing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	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.









	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		16		16


3	Debtors		2025		2024
£				£

	Trade debtors		122,572		80,997
	Amounts owed by group undertakings and undertakings in which the company has a participating interest		13,792		16,536
	Other debtors		9,496		7,712
			145,860		105,245


4	Creditors: amounts falling due within one year		2025		2024
£				£

	Obligations under finance lease and hire purchase contracts		48,402		40,939
	Trade creditors		4,545		5,833
	Taxation and social security costs		101,295		71,446
	Other creditors		677		793
			154,919		119,011


5	Creditors: amounts falling due after one year		2025		2024
£				£

	Obligations under finance lease and hire purchase contracts		54,851		73,187


6	Loans		2025		2024
£				£
	Creditors include:

	Secured bank loans		122,522		122,522

	[Give an indication of the nature and form of the security for the bank loans]


7	Other information

	Industrial Deep Cleaning Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Unit 7 Kingfisher Industrial Estate
	Seaham
	Co. Durham
	SR7 0AY
	Unit 7 Kingfisher Industrial Estate