The Bell Cleaning Company Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04609686 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026

FOR

THE BELL CLEANING COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr NA Bell

Mrs J Bell

SECRETARY:

Mrs J Bell

REGISTERED OFFICE:

Ossington Chambers

6/8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

REGISTERED NUMBER:

04609686 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

27,011

37,024

Investments

6

26,432

-

Investment property

7

213,001

-

266,444

37,024

CURRENT ASSETS

Stocks

1,181

1,085

Debtors

8

66,486

89,637

Cash at bank

240,396

369,249

308,063

459,971

CREDITORS

Amounts falling due within one year

9

166,019

147,472

NET CURRENT ASSETS

142,044

312,499

TOTAL ASSETS LESS CURRENT
LIABILITIES

408,488

349,523

PROVISIONS FOR LIABILITIES

10

651

2,093

NET ASSETS

407,837

347,430

CAPITAL AND RESERVES

Called up share capital

11

100

Retained earnings

407,737

347,330

SHAREHOLDERS' FUNDS

407,837

347,430

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th July 2026 and were signed on its behalf by:

Mr NA Bell - Director

Mrs J Bell - Director

1.	STATUTORY INFORMATION

The Bell Cleaning Company Ltd 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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.

Investments

Investments are recognised at cost with adjustment for impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

36,000

AMORTISATION

At 1st April 2025

and 31st March 2026

36,000

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1st April 2025

18,321

69,154

4,058

91,533

Additions

308

-

308

Disposals

-

(7,995

)

-

(7,995

)

At 31st March 2026

18,629

61,159

4,058

83,846

DEPRECIATION

At 1st April 2025

9,017

43,606

1,886

54,509

Charge for year

1,439

5,796

715

7,950

Eliminated on disposal

-

(5,624

)

-

(5,624

)

At 31st March 2026

10,456

43,778

2,601

56,835

NET BOOK VALUE

At 31st March 2026

8,173

17,381

1,457

27,011

At 31st March 2025

9,304

25,548

2,172

37,024

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

26,432

At 31st March 2026

26,432

NET BOOK VALUE

At 31st March 2026

26,432

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

213,001

At 31st March 2026

213,001

NET BOOK VALUE

At 31st March 2026

213,001

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

Trade debtors

60,617

81,780

Prepayments

5,869

7,857

66,486

89,637

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

Trade creditors

5,437

3,371

Tax

44,063

25,706

Social security and other taxes

3,577

3,097

VAT

7,391

8,838

Other creditors

90

77

Directors' current accounts

87,431

87,035

Accrued expenses

18,030

19,348

166,019

147,472

10.	PROVISIONS FOR LIABILITIES

31/3/26

31/3/25

£

Deferred tax

651

2,093

Deferred

tax

£

Balance at 1st April 2025

2,093

Advanced capital allowances

(1,442

)

Balance at 31st March 2026

651

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/26

31/3/25

value:

£

38

"A" Ordinary

£1

38

24

"D" Ordinary

£1

24

38

"B" Ordinary

£1

38

100

12.	ULTIMATE CONTROLLING PARTY

Mr NA and Mrs J Bell together own 100% of the issued share capital of the company.