REGISTERED NUMBER: 13076364 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SENSIS CLEANING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Valaydon

G Valaydon

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

13076364 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

59,112

32,644

CURRENT ASSETS

Stocks

1,500

-

Debtors

5

53,036

21,550

Cash at bank

15,096

18,507

69,632

40,057

CREDITORS

Amounts falling due within one year

6

344,623

220,304

NET CURRENT LIABILITIES

(274,991

)

(180,247

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(215,879

)

(147,603

)

CREDITORS

Amounts falling due after more than one year

7

21,328

26,908

NET LIABILITIES

(237,207

)

(174,511

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(237,307

)

(174,611

)

(237,207

)

(174,511

)

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

G Valaydon - Director

P Valaydon - Director

1.	STATUTORY INFORMATION

Sensis Cleaning 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 108 (2024 - 90 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

30,344

3,053

3,500

6,115

43,012

Additions

14,308

-

26,600

441

41,349

Disposals

-

-

(3,500

)

-

(3,500

)

At 31 December 2025

44,652

3,053

26,600

6,556

80,861

DEPRECIATION

At 1 January 2025

4,878

1,075

252

4,163

10,368

Charge for year

9,830

765

122

916

11,633

Eliminated on disposal

-

-

(252

)

-

(252

)

At 31 December 2025

14,708

1,840

122

5,079

21,749

NET BOOK VALUE

At 31 December 2025

29,944

1,213

26,478

1,477

59,112

At 31 December 2024

25,466

1,978

3,248

1,952

32,644

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

26,000

At 31 December 2025

26,000

DEPRECIATION

Charge for year

71

At 31 December 2025

71

NET BOOK VALUE

At 31 December 2025

25,929

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,147

5,100

Other debtors

45,889

16,450

53,036

21,550

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

26,908

36,539

Hire purchase contracts (see note 8)

4,866

-

Trade creditors

17,458

16,747

Taxation and social security

264,375

137,507

Other creditors

31,016

29,511

344,623

220,304

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

26,908

Hire purchase contracts (see note 8)

21,328

-

21,328

26,908

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Gross obligations repayable:

Within one year

7,086

-

Between one and five years

28,174

-

35,260

-

Finance charges repayable:

Within one year

2,220

-

Between one and five years

6,846

-

9,066

-

Net obligations repayable:

Within one year

4,866

-

Between one and five years

21,328

-

26,194

-

Non-cancellable

operating leases

2025

2024

£

£

Within one year

12,756

12,756

Between one and five years

16,255

29,011

29,011

41,767

9.	FINANCIAL INSTRUMENTS

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

P Valaydon

Balance outstanding at start of year

5,014

(16,693

)

Amounts advanced

33,453

42,734

Amounts repaid

(11,563

)

(21,027

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,904

5,014

This balance represented the maximum amount outstanding during the year. Interest is charged on any overdrawn amounts at the beneficial loan interest rate.

During the year, G Valaydon maintained his loan to the company. As at 31 December 2025, the company owed him £2,303 (2024: £2,303). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

11.	NET CURRENT LIABILITIES

As stated in the accounting policy note, these financial statements have been prepared on the basis that the company will continue to be a going concern. During the year the company made a loss of £62,696 and as at the year end the current liabilities exceeded current assets by £274,991.

The validity of this basis depends upon the continued support of the company's director's. The director's confirm that they will give the required support. The directors have reviewed the companies margins and have been making necessary adjustments to improve the performance of the company and return the business to profitability.