Notts/Derbyshire Cleaning Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06403358

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		14,208		18,344

			14,208		18,344
CURRENT ASSETS
Debtors	5	2,110		2,785

		2,110		2,785
Creditors: Amounts Falling Due Within One Year	6	(15,386 )		(17,903 )

NET CURRENT ASSETS (LIABILITIES)			(13,276 )		(15,118 )

TOTAL ASSETS LESS CURRENT LIABILITIES			932		3,226

Creditors: Amounts Falling Due After More Than One Year	7		(812 )		(3,000 )

NET ASSETS			120		226

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			119		225

SHAREHOLDERS' FUNDS			120		226

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Notts/Derbyshire Cleaning Ltd

Balance Sheet (continued)

As At 27 July 2025

For the year ending 27 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Clifton

Director

27 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Notts/Derbyshire Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06403358 . The registered office is 7 Ford Farm, Ford Lane, Little Eaton, Derby, DE21 5DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Motor Vehicles	25% reducing balance
Computer Equipment	33.3% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

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Notts/Derbyshire Cleaning Ltd

Notes to the Financial Statements (continued)

For The Year Ended 27 July 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 28 July 2024	35,035	36,933	861	72,829

As at 27 July 2025	35,035	36,933	861	72,829

Depreciation
As at 28 July 2024	25,104	28,562	819	54,485
Provided during the period	2,029	2,093	14	4,136

As at 27 July 2025	27,133	30,655	833	58,621

Net Book Value
As at 27 July 2025	7,902	6,278	28	14,208

As at 28 July 2024	9,931	8,371	42	18,344

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,110	2,785

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	2,961
Trade creditors	1,861	2,739
Bank loans and overdrafts	3,624	3,879
Corporation tax	3,174	3,464
Accruals and deferred income	1,400	1,400
Director's loan account	5,327	3,460

	15,386	17,903

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	812	3,000

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Notts/Derbyshire Cleaning Ltd

Notes to the Financial Statements (continued)

For The Year Ended 27 July 2025

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	2,961

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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