REGISTERED NUMBER: 00954824 (England and Wales)

G FARRALL (CLEANERS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Richardson

Mrs D M Richardson

SECRETARY:

Mrs D M Richardson

REGISTERED OFFICE:

1B Bold Street

Sandbach

Cheshire

CW11 1GR

REGISTERED NUMBER:

00954824 (England and Wales)

FIXED ASSETS

Tangible assets

4

75,850

74,951

CURRENT ASSETS

Stocks

7,521

7,917

Debtors

5

8,090

10,935

Cash at bank and in hand

7,919

7,776

23,530

26,628

CREDITORS

Amounts falling due within one year

6

39,849

45,555

NET CURRENT LIABILITIES

(16,319

)

(18,927

)

TOTAL ASSETS LESS CURRENT LIABILITIES

59,531

56,024

CREDITORS

Amounts falling due after more than one year

7

(39,170

)

(29,482

)

PROVISIONS FOR LIABILITIES

(5,500

)

(5,817

)

NET ASSETS

14,861

20,725

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Profit and loss account

13,861

19,725

SHAREHOLDERS' FUNDS

14,861

20,725

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

S Richardson - Director

1.	STATUTORY INFORMATION

G Farrall (Cleaners) 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 represents net invoiced work done, excluding Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Nil

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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.

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.

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

42,956

147,019

17,256

Additions

-

7,728

-

Disposals

-

(7,644

)

-

At 31 March 2026

42,956

147,103

17,256

DEPRECIATION

At 1 April 2025

-

121,078

16,593

Charge for year

-

2,792

66

Eliminated on disposal

-

(5,133

)

-

At 31 March 2026

-

118,737

16,659

NET BOOK VALUE

At 31 March 2026

42,956

28,366

597

At 31 March 2025

42,956

25,941

663

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

17,076

315

224,622

Additions

-

-

7,728

Disposals

-

(315

)

(7,959

)

At 31 March 2026

17,076

-

224,391

DEPRECIATION

At 1 April 2025

11,835

165

149,671

Charge for year

1,310

79

4,247

Eliminated on disposal

-

(244

)

(5,377

)

At 31 March 2026

13,145

-

148,541

NET BOOK VALUE

At 31 March 2026

3,931

-

75,850

At 31 March 2025

5,241

150

74,951

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

6,916

10,635

Corporation tax

824

-

Prepayments

350

300

8,090

10,935

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

20,224

20,946

Hire purchase contracts

-

1,184

Trade creditors

2,538

3,418

Corporation tax

-

824

Social security and other taxes

5,545

10,960

Other creditors

2,954

-

Accruals and deferred income

8,588

8,223

39,849

45,555

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

9,167

Directors' loan accounts

39,170

20,315

39,170

29,482

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank overdrafts

11,057

10,946

Bank loans

9,167

19,167

Hire purchase contracts

-

1,184

20,224

31,297

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1

1,000

1,000

10.	OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £60,000 (2025 - £20,500).