REGISTERED NUMBER: 06742208 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SHINE CLEANING LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C Thornton

J R Pead

SECRETARY:

P Pead

REGISTERED OFFICE:

56c High Street

Brentford

Middlesex

TW8 OAH

REGISTERED NUMBER:

06742208 (England and Wales)

ACCOUNTANTS:

D J Driver FCA

Fairview House

8 Chalgrove Gardens

London

N3 3PN

FIXED ASSETS

Tangible assets

4

-

3,187

CURRENT ASSETS

Debtors

5

18,966

36,694

Cash at bank and in hand

3,198

3,348

22,164

40,042

CREDITORS

Amounts falling due within one year

6

(25,414

)

(39,455

)

NET CURRENT (LIABILITIES)/ASSETS

(3,250

)

587

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,250

)

3,774

CREDITORS

Amounts falling due after more than one year

7

-

(3,980

)

NET LIABILITIES

(3,250

)

(206

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

(3,254

)

(210

)

SHAREHOLDERS' FUNDS

(3,250

)

(206

)

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 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 29 July 2026 and were signed on its behalf by:

C Thornton - Director

1.	STATUTORY INFORMATION

Shine Cleaning 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

33% on reducing balance

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

10,767

Disposals

(10,767

)

At 31 October 2025

-

DEPRECIATION

At 1 November 2024

7,580

Eliminated on disposal

(7,580

)

At 31 October 2025

-

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

3,187

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

18,965

36,694

Other debtors

1

-

18,966

36,694

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

14,385

13,311

Trade creditors

2,782

6,218

Taxation and social security

3,812

19,108

Other creditors

4,435

818

25,414

39,455

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

-

3,980