NORTH KENT CLEANING SERVICES LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 07088405

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		323,262		333,959

			323,262		333,959
CURRENT ASSETS
Stocks	6	10,435		8,935
Debtors	7	1,198,077		651,435
Cash at bank and in hand		1,315,757		1,902,023

		2,524,269		2,562,393
Creditors: Amounts Falling Due Within One Year	8	(524,109 )		(591,437 )

NET CURRENT ASSETS (LIABILITIES)			2,000,160		1,970,956

TOTAL ASSETS LESS CURRENT LIABILITIES			2,323,422		2,304,915

PROVISIONS FOR LIABILITIES
Deferred Taxation			(28,687 )		(30,865 )

NET ASSETS			2,294,735		2,274,050

CAPITAL AND RESERVES
Called up share capital	9		101		101
Profit and Loss Account			2,294,634		2,273,949

SHAREHOLDERS' FUNDS			2,294,735		2,274,050

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NORTH KENT CLEANING SERVICES LIMITED

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

N P Keily

Director

15/07/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

NORTH KENT CLEANING SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07088405 . The registered office is The Stables, Goblands Farm Business Centre, Cemetery Lane, Hadlow, Kent, TN11 0LT.

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

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Revenue is derived from the provision of cleaning services which are recognised on a performance basis.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	2% straight line basis
Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.6. Financial Instruments

The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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NORTH KENT CLEANING SERVICES LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.7. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 263 (2024: 262)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2025	60,000

As at 31 December 2025	60,000

Amortisation
As at 1 January 2025	60,000

As at 31 December 2025	60,000

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 January 2025	238,759	26,605	216,418	3,169
Additions	-	8,111	15,633	-
Disposals	-	-	(12,659 )	-

As at 31 December 2025	238,759	34,716	219,392	3,169

Depreciation
As at 1 January 2025	18,987	17,041	114,763	2,994
Provided during the period	1,899	4,418	29,265	44
Disposals	-	-	(12,433 )	-

As at 31 December 2025	20,886	21,459	131,595	3,038

...CONTINUED

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NORTH KENT CLEANING SERVICES LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	217,873	13,257	87,797	131

As at 1 January 2025	219,772	9,564	101,655	175


	Computer Equipment	Total
	£	£
Cost
As at 1 January 2025	13,107	498,058
Additions	2,812	26,556
Disposals	-	(12,659 )

As at 31 December 2025	15,919	511,955

Depreciation
As at 1 January 2025	10,314	164,099
Provided during the period	1,401	37,027
Disposals	-	(12,433 )

As at 31 December 2025	11,715	188,693

Net Book Value
As at 31 December 2025	4,204	323,262

As at 1 January 2025	2,793	333,959

6. Stocks

	2025	2024
	£	£
Stock	10,435	8,935

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	572,833	566,799
Amounts owed by group undertakings	412,511	-
Other debtors	212,733	84,636

	1,198,077	651,435

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	43,492	42,958
Other creditors	175,324	173,284
Taxation and social security	305,293	375,195

	524,109	591,437

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NORTH KENT CLEANING SERVICES LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	101	101

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Nicholas Keily	-	66,667	-	-	66,667
Mrs Nora Keily	-	66,667	-	-	66,667
Mr Simon Keily	-	66,666	-	-	66,666

The above loan is interest free and was repaid within nine months of the balance sheet date. The maximum outstandng during the year was £200,000.

11. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Courtwod Investments Ltd . Courtwod Investments Ltd was incorporated in England and Wales. The ultimate controlling party is the Directors of the Company who control 100% of the shares of Courtwood Investments Ltd.

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