REGISTERED NUMBER: 10722722 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Urban Cleaning Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J F Guarisse

REGISTERED OFFICE:

55 Mount Hill Road

Hanham

Bristol

BS15 8QT

REGISTERED NUMBER:

10722722 (England and Wales)

ACCOUNTANT:

PBTA Hanham Limited

87 High Street

Hanham

Bristol

BS15 3QG

FIXED ASSETS

Tangible assets

4

35,872

31,629

CURRENT ASSETS

Debtors

5

1,496,857

1,434,177

Cash at bank

99,653

150,688

1,596,510

1,584,865

CREDITORS

Amounts falling due within one year

6

75,387

162,696

NET CURRENT ASSETS

1,521,123

1,422,169

TOTAL ASSETS LESS CURRENT LIABILITIES

1,556,995

1,453,798

CREDITORS

Amounts falling due after more than one year

7

2,871

2,562

NET ASSETS

1,554,124

1,451,236

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,554,024

1,451,136

1,554,124

1,451,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 August 2026 and were signed by:

J F Guarisse - Director

1.	STATUTORY INFORMATION

Urban 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.

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 52 (2025 - 54 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

100,539

Additions

5,968

At 30 April 2026

106,507

DEPRECIATION

At 1 May 2025

68,910

Charge for year

1,725

At 30 April 2026

70,635

NET BOOK VALUE

At 30 April 2026

35,872

At 30 April 2025

31,629

5.

DEBTORS

30.4.26

30.4.25

£

£

Amounts falling due within one year:

Trade debtors

204,050

143,736

Other debtors

67,211

64,344

271,261

208,080

Amounts falling due after more than one year:

Other debtors

1,225,596

1,226,097

Aggregate amounts

1,496,857

1,434,177

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

23,094

18,106

Taxation and social security

46,082

139,043

Other creditors

6,211

5,547

75,387

162,696

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

2,871

2,562

8.	RELATED PARTY DISCLOSURES

During the year there was a loan made to Ocelot Ventures Ltd. This is included in other debtors in the accounts over one year.