A.D.S. Multiclean Ltd - Filleted accounts

Registered number

06053735

A.D.S. Multiclean Ltd

Unaudited Filleted Accounts

31 January 2026

A.D.S. Multiclean Ltd
Registered number:		06053735
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		44,360			38,487

Current assets
Debtors	4	43,824			85,615
Cash at bank and in hand		12,293			81
		56,117			85,696

Creditors: amounts falling due within one year	5	(26,639)			(53,017)

Net current assets			29,478			32,679

Total assets less current liabilities			73,838			71,166

Creditors: amounts falling due after more than one year	6		(36,501)			(48,079)



Net assets			37,337			23,087

Capital and reserves
Called up share capital			100			100
Profit and loss account			37,237			22,987

Shareholder's funds			37,337			23,087

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Stephen R Davison
Director
Approved by the board on 23 June 2026

A.D.S. Multiclean Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	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 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			15% reducing balance
	Motor vehicles			25% reducing balance
	Office equipment			33% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					7		8


3	Tangible fixed assets
		Office equipment		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	1,918		35,271		66,985		104,174
	Additions	-		2,747		15,790		18,537
	Disposals	-		-		(6,500)		(6,500)
	At 31 January 2026	1,918		38,018		76,275		116,211

	Depreciation
	At 1 February 2025	1,620		27,349		36,718		65,687
	Charge for the year	98		1,343		6,348		7,789
	On disposals	-		-		(1,625)		(1,625)
	At 31 January 2026	1,718		28,692		41,441		71,851

	Net book value
	At 31 January 2026	200		9,326		34,834		44,360
	At 31 January 2025	298		7,922		30,267		38,487


4	Debtors					2026		2025
£							£

	Other debtors					43,824		85,615


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Bank loans and overdrafts					4,720		6,700
	Bounce Back Loan					5,500		5,000
	Obligations under finance lease and hire purchase contracts					3,200		6,000
	Directors loan account					5,435		25,603
	Taxation and social security costs					6,284		8,476
	Other creditors					1,500		1,238
						26,639		53,017


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					-		12,648
	Bounce Back Loan					18,307		24,716
	Obligations under finance lease and hire purchase contracts					12,244		10,715
	Trade creditors					5,950		-
						36,501		48,079


7	Other information

	A.D.S. Multiclean Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	110 Jubilee Road
	Middleton
	Manchester
	M24 2LX