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Registered Number: 12394824
England and Wales
Unaudited Financial Statements
for the year ended 24 October 2025
for
GUEST CLEANING SERVICES LTD

Guest Cleaning Services Ltd Contents Page For the year ended 24 October 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Guest Cleaning Services Ltd Statement of Financial Position As at 24 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 29,081 |  | 26,532
|  | 29,081 |  | 26,532
Current assets |  |  |
Debtors | 4 | 52,216 |  | 78,928
Cash at bank and in hand |  | 5,435 |  | 8,653
|  | 57,651 |  | 87,581
Creditors: amount falling due within one year | 5 | (59,973) |  | (107,097)
Net current assets |  | (2,322) |  | (19,516)
Total assets less current liabilities |  | 26,759 |  | 7,016
Creditors: amount falling due after more than one year | 6 | (26,496) |  | (1,330)
Net assets |  | 263 |  | 5,686
Capital and reserves |  |  |
Called up share capital | 7 | 100 |  | 100
Profit and loss account |  | 163 |  | 5,586
Shareholders' funds |  | 263 |  | 5,686
For the year ended 24 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 24 July 2026 and were signed by:
------------------------------- C R Guest Director
1

Guest Cleaning Services Ltd Notes to the Financial Statements For the year ended 24 October 2025
General Information Guest Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12394824, registration address 28 George Street , Birmingham, B3 1QG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: The Company has transferred the significant risks and rewards of ownership to the buyer The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; The amount of revenue can be measured reliably; It is probable that the Company will receive the consideration due under the transaction; and The costs incurred or to be incurred in respect of the transaction can be measured reliably. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures and Fittings | 25% Reducing Balance
Computer Equipment | 33% Reducing Balance
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 25 October 2024 | 17,361 |  | 9,500 |  | 3,474 |  | 28,970 |  | 59,305
Additions | 8,716 |  | - |  | - |  | 3,957 |  | 12,673
Disposals | - |  | - |  | - |  | - |  | -
At 24 October 2025 | 26,077 |  | 9,500 |  | 3,474 |  | 32,927 |  | 71,978
Depreciation
At 25 October 2024 | 6,520 |  | 5,978 |  | 2,258 |  | 18,017 |  | 32,773
Charge for year | 4,020 |  | 880 |  | 304 |  | 4,920 |  | 10,124
On disposals | - |  | - |  | - |  | - |  | -
At 24 October 2025 | 10,540 |  | 6,858 |  | 2,562 |  | 22,937 |  | 42,897
Net book values
Closing balance as at 24 October 2025 | 15,537 |  | 2,642 |  | 912 |  | 9,990 |  | 29,081
Opening balance as at 25 October 2024 | 10,841 |  | 3,522 |  | 1,216 |  | 10,953 |  | 26,532
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 38,772 |  | 44,513
Other Debtors | 13,444 |  | 34,415
| 52,216 |  | 78,928
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 4,545 |  | 13,332
Bank Loans & Overdrafts | 24,757 |  | 27,117
Taxation and Social Security | 30,222 |  | 44,666
Other Creditors | 449 |  | 21,982
| 59,973 |  | 107,097
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 26,496 |  | 1,330
| 26,496 |  | 1,330
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2