REGISTERED NUMBER: 08315144 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Aid Cleaning Store Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A E Davies

Mrs S Davies

Miss K Davies

REGISTERED OFFICE:

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

REGISTERED NUMBER:

08315144 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

85,843

77,713

85,843

77,713

CURRENT ASSETS

Stocks

6

33,366

63,955

Debtors

7

11,443

24,766

Cash at bank

130,541

280,581

175,350

369,302

CREDITORS

Amounts falling due within one year

8

137,538

194,797

NET CURRENT ASSETS

37,812

174,505

TOTAL ASSETS LESS CURRENT LIABILITIES

123,655

252,218

CREDITORS

Amounts falling due after more than one year

9

(33,777

)

(42,376

)

PROVISIONS FOR LIABILITIES

(15,199

)

(17,873

)

NET ASSETS

74,679

191,969

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

73,679

190,969

SHAREHOLDERS' FUNDS

74,679

191,969

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 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 24 June 2026 and were signed on its behalf by:

Mr A E Davies - Director

Miss K Davies - Director

1.	STATUTORY INFORMATION

Aid Cleaning Store 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.

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 2013, 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 basis

Fixtures and fittings

-

15% on reducing balance basis

Motor vehicles

-

25% on reducing balance basis

Computer equipment

-

33.33% on reducing balance basis

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

155,500

AMORTISATION

At 1 November 2024

and 31 October 2025

155,500

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

1,616

17,728

110,816

23,755

153,915

Additions

24,590

272

-

4,008

28,870

At 31 October 2025

26,206

18,000

110,816

27,763

182,785

DEPRECIATION

At 1 November 2024

892

11,257

44,502

19,551

76,202

Charge for year

416

1,011

16,578

2,735

20,740

At 31 October 2025

1,308

12,268

61,080

22,286

96,942

NET BOOK VALUE

At 31 October 2025

24,898

5,732

49,736

5,477

85,843

At 31 October 2024

724

6,471

66,314

4,204

77,713

6.

STOCKS

2025

2024

£

£

Stocks

33,366

63,955

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,263

19,985

Other debtors

5,149

3,704

Prepayments

3,031

1,077

11,443

24,766

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

8,977

8,827

Trade creditors

115,937

112,848

Tax

-

5,149

Social security and other taxes

50

-

VAT

7,561

-

Directors' current accounts

716

63,582

Creditors and accruals

4,297

4,391

137,538

194,797

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

33,777

42,376

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £99,752 (2024 - £101,771) were paid to the directors .

11.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.