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# PRIMERA CLEANING COMPANY LIMITED

## Company Registration Number:
08748824 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# PRIMERA CLEANING COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# PRIMERA CLEANING COMPANY LIMITED

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal activities of the company

Provision of domestic and industrial cleaning services and general building maintenance.

Directors

The director shown below has held office during the whole of the period from
1 November 2024 to 31 October 2025

Juan Carcheri-Silva

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 July 2026

And signed on behalf of the board by:
Name: Juan Carcheri-Silva
Status: Director

# PRIMERA CLEANING COMPANY LIMITED

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 322,499 | 344,324
Cost of sales: | ( 107,428 ) | ( 230,191 )
Gross profit(or loss): | 215,071 | 114,133
Administrative expenses: | ( 194,597 ) | ( 87,793 )
Operating profit(or loss): | 20,474 | 26,340
Profit(or loss) before tax: | 20,474 | 26,340
Tax: | ( 4,095 ) | ( 5,268 )
Profit(or loss) for the financial year: | 16,379 | 21,072

# PRIMERA CLEANING COMPANY LIMITED

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 51,823 | 30,238
Cash at bank and in hand: |  | 17,587 | 23,966
Total current assets: |  | 69,410 | 54,204
Creditors: amounts falling due within one year: | 4 | ( 4,645 ) | ( 5,818 )
Net current assets (liabilities): |  | 64,765 | 48,386
Total assets less current liabilities: |  | 64,765 | 48,386
Total net assets (liabilities): |  | 64,765 | 48,386
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 64,764 | 48,385
Total Shareholders' funds: |  | 64,765 | 48,386

The notes form part of these financial statements

# PRIMERA CLEANING COMPANY LIMITED

## Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 July 2026
and signed on behalf of the board by:

Name: Juan Carcheri-Silva
Status: Director

The notes form part of these financial statements

# PRIMERA CLEANING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents net invoiced sale pf goods and services, excluding VAT.

# PRIMERA CLEANING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 25 | 20

# PRIMERA CLEANING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 51,823 | 30,238
Total | 51,823 | 30,238

# PRIMERA CLEANING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 4,095 | 5,268
Other creditors | 550 | 550
Total | 4,645 | 5,818