REGISTERED NUMBER: 07062578 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

FD Cleaning Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F Doka

REGISTERED OFFICE:

Doka House

High Street

Bray

Maidenhead

SL6 2A

REGISTERED NUMBER:

07062578 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

27,023

36,232

CURRENT ASSETS

Debtors

5

55,808

77,172

Cash at bank and in hand

566,951

510,333

622,759

587,505

CREDITORS

Amounts falling due within one year

6

261,411

221,910

NET CURRENT ASSETS

361,348

365,595

TOTAL ASSETS LESS CURRENT LIABILITIES

388,371

401,827

CREDITORS

Amounts falling due after more than one year

7

16,843

27,492

NET ASSETS

371,528

374,335

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

371,527

374,334

SHAREHOLDERS' FUNDS

371,528

374,335

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 director acknowledges his 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 director and authorised for issue on 21 January 2026 and were signed by:

F Doka - Director

1.	STATUTORY INFORMATION

FD Cleaning Services 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 represents net invoiced sales of services, 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.

Plant and machinery etc

-

20% on cost

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.

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.

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 13 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

20,872

92,170

15,899

128,941

DEPRECIATION

At 1 November 2024

16,624

64,509

11,576

92,709

Charge for year

1,083

6,915

1,211

9,209

At 31 October 2025

17,707

71,424

12,787

101,918

NET BOOK VALUE

At 31 October 2025

3,165

20,746

3,112

27,023

At 31 October 2024

4,248

27,661

4,323

36,232

5.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Trade debtors

35,062

23,760

VAT

10,746

43,412

45,808

67,172

Amounts falling due after more than one year:

Other debtors

10,000

10,000

Aggregate amounts

55,808

77,172

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

210,644

196,791

Tax

31,158

14,503

Social security and other taxes

(2,422

)

(693

)

Pension

114

191

Directors' current accounts

4,094

2,788

Accrued expenses

17,823

8,330

261,411

221,910

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 2-5 years

11,843

22,492

Other creditors

5,000

5,000

16,843

27,492

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

ORDINARY

1

1

1

9.

RESERVES

Retained

earnings

£

At 1 November 2024

374,334

Profit for the year

41,726

Dividends

(44,533

)

At 31 October 2025

371,527