Lucy's Commercial Cleaning Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14652582 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

LUCY'S COMMERCIAL CLEANING SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs LA Young

REGISTERED OFFICE:

18 High West Street

Dorchester

Dorset

DT1 1UW

REGISTERED NUMBER:

14652582 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Tangible assets

4

2,047

163

CURRENT ASSETS

Stocks

125

-

Debtors

5

4,576

1,078

Cash at bank

2,008

271

6,709

1,349

CREDITORS

Amounts falling due within one year

6

8,309

2,393

NET CURRENT LIABILITIES

(1,600

)

(1,044

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

447

(881

)

PROVISIONS FOR LIABILITIES

7

389

31

NET ASSETS/(LIABILITIES)

58

(912

)

CAPITAL AND RESERVES

Called up share capital

8

10

Retained earnings

48

(922

)

SHAREHOLDERS' FUNDS

58

(912

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

Mrs LA Young - Director

1.	STATUTORY INFORMATION

Lucy's Commercial 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 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.

Equipment

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

COST

At 1 April 2025

207

-

207

Additions

1,157

1,233

2,390

At 31 March 2026

1,364

1,233

2,597

DEPRECIATION

At 1 April 2025

44

-

44

Charge for year

198

308

506

At 31 March 2026

242

308

550

NET BOOK VALUE

At 31 March 2026

1,122

925

2,047

At 31 March 2025

163

-

163

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

287

-

Other debtors

2,193

-

Directors' loan accounts

2,096

592

Corporation tax

-

219

VAT

-

267

4,576

1,078

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

1,218

-

Corporation tax

1,076

-

VAT

4,786

-

Other creditors

-

1,563

Accrued expenses

1,229

830

8,309

2,393

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred tax

389

31

Deferred

tax

£

Balance at 1 April 2025

31

Charge to Statement of Income and Retained Earnings during year

358

Balance at 31 March 2026

389

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

10

Ordinary

£1

10

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

Mrs LA Young

Balance outstanding at start of year

592

585

Amounts advanced

10,421

320

Amounts repaid

(8,917

)

(313

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

2,096

592