REGISTERED NUMBER: 09271857 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CHORES CLEANING ( SOUTH EAST) LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J White

Mrs D White

REGISTERED OFFICE:

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

REGISTERED NUMBER:

09271857 (England and Wales)

ACCOUNTANTS:

Advanta

Chartered Accountants

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

FIXED ASSETS

Tangible assets

4

32,981

39,169

CURRENT ASSETS

Debtors

5

59,612

64,863

Cash at bank

163,644

159,047

223,256

223,910

CREDITORS

Amounts falling due within one year

6

196,226

196,835

NET CURRENT ASSETS

27,030

27,075

TOTAL ASSETS LESS CURRENT LIABILITIES

60,011

66,244

CREDITORS

Amounts falling due after more than one year

7

-

2,685

NET ASSETS

60,011

63,559

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

59,911

63,459

SHAREHOLDERS' FUNDS

60,011

63,559

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 18 July 2026 and were signed on its behalf by:

A J White - Director

Mrs D White - Director

1.	STATUTORY INFORMATION

Chores Cleaning ( South East) 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 recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

Revenue from the provision of cleaning services is recognised by reference to the stage of completion of the contract with the customer.

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

-

in accordance with the property

Plant & machinery

-

25% on reducing balance

Furniture,fittings & equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

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.

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 8 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant &

Furniture,fitti

property

machinery

& equipment

£

£

£

COST

At 1 February 2025

16,994

6,967

8,607

Additions

-

416

-

At 31 January 2026

16,994

7,383

8,607

DEPRECIATION

At 1 February 2025

1,360

4,761

7,752

Charge for year

340

655

214

At 31 January 2026

1,700

5,416

7,966

NET BOOK VALUE

At 31 January 2026

15,294

1,967

641

At 31 January 2025

15,634

2,206

855

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

42,086

3,586

78,240

Additions

-

-

416

At 31 January 2026

42,086

3,586

78,656

DEPRECIATION

At 1 February 2025

22,716

2,482

39,071

Charge for year

4,843

552

6,604

At 31 January 2026

27,559

3,034

45,675

NET BOOK VALUE

At 31 January 2026

14,527

552

32,981

At 31 January 2025

19,370

1,104

39,169

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

46,733

44,202

Other debtors

-

550

Deferred tax asset

11,801

18,966

Prepayments

1,078

1,145

59,612

64,863

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

10,648

Trade creditors

5,413

3,959

PAYE

3,655

2,345

VAT

30,441

31,120

Other creditors

3,129

3,290

Directors' current accounts

152,214

144,141

Accrued expenses

1,374

1,332

196,226

196,835

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

2,685

8.	DEFERRED TAX

£

Balance at 1 February 2025

(18,966

)

Provided during year

7,165

Balance at 31 January 2026

(11,801

)

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A J White.