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INTOCLEANING LIMITED

Registered Number
04956208
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

INTOCLEANING LIMITED
Company Information
for the year from 1 December 2024 to 30 November 2025

Director | PAYNE, Simon John

Registered Address | Unit 1h Longhope Business Park
| Monmouth Road
| Longhope
| GL17 0QG

Registered Number | 04956208 (England and Wales)

INTOCLEANING LIMITED
Balance Sheet as at
30 November 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 5 |  |  | 52,740 |  |  |  | 51,437
|  |  |  | 52,740 |  |  |  | 51,437
Current assets |  |  |  |  |  |  |  |
Stocks | 6 | 22,500 |  |  |  | - |  |
Debtors |  | 164,398 |  |  |  | 202,884 |  |
Cash at bank and on hand |  | 87,821 |  |  |  | 69,962 |  |
|  | 274,719 |  |  |  | 272,846 |  |
Creditors amounts falling due within one year | 7 | (149,304) |  |  |  | (97,447) |  |
Net current assets (liabilities) |  |  |  | 125,415 |  |  |  | 175,399
Total assets less current liabilities |  |  |  | 178,155 |  |  |  | 226,836
Creditors amounts falling due after one year | 8 |  |  | (53,218) |  |  |  | (50,176)
Provisions for liabilities | 10 |  |  | (10,357) |  |  |  | (1,805)
Net assets |  |  |  | 114,580 |  |  |  | 174,855
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 10 |  |  |  | 10
Profit and loss account |  |  |  | 114,570 |  |  |  | 174,845
Shareholders' funds |  |  |  | 114,580 |  |  |  | 174,855

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 29 April 2026, and are signed on its behalf by:
PAYNE, Simon John Director Registered Company No. 04956208

INTOCLEANING LIMITED
Notes to the Financial Statements
for the year ended 30 November 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| 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.

| Revenue from rendering of services
--- | ---
| Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Deferred tax
--- | ---
| 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.

| Intangible assets
--- | ---
| Goodwill is stated at cost less depreciation. Depreciation is provided over 10 years.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Land and buildings | 5
| Plant and machinery | 5
| Fixtures and fittings | 5
| Vehicles | 5
| Office Equipment | 5

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 55 |  | 65

3. | Deferred tax
--- | ---
| Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.

4. | Intangible assets
--- | ---

|  | Goodwill |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 December 24 | 60,000 |  | 60,000
| At 30 November 25 | 60,000 |  | 60,000
| Amortisation and impairment
| At 01 December 24 | 60,000 |  | 60,000
| At 30 November 25 | 60,000 |  | 60,000
| Net book value
| At 30 November 25 | - |  | -
| At 30 November 24 | - |  | -

5. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 December 24 | 11,087 |  | 59,429 |  | 5,000 |  | 29,316 |  | 104,832
| Additions | 776 |  | 13,795 |  | - |  | 1,311 |  | 15,882
| Disposals | - |  | (4,750) |  | - |  | - |  | (4,750)
| At 30 November 25 | 11,863 |  | 68,474 |  | 5,000 |  | 30,627 |  | 115,964
| Depreciation and impairment
| At 01 December 24 | 9,072 |  | 15,106 |  | 1,709 |  | 27,508 |  | 53,395
| Charge for year | 1,006 |  | 11,012 |  | 500 |  | 1,679 |  | 14,197
| On disposals | - |  | (4,368) |  | - |  | - |  | (4,368)
| At 30 November 25 | 10,078 |  | 21,750 |  | 2,209 |  | 29,187 |  | 63,224
| Net book value
| At 30 November 25 | 1,785 |  | 46,724 |  | 2,791 |  | 1,440 |  | 52,740
| At 30 November 24 | 2,015 |  | 44,323 |  | 3,291 |  | 1,808 |  | 51,437

6. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finished goods | 22,500 |  | -
| Total | 22,500 |  | -

7. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 25,820 |  | 5,808
| Bank borrowings and overdrafts | 5,000 |  | 5,000
| Taxation and social security | 42,792 |  | 43,116
| Other creditors | 39,776 |  | 19,571
| Accrued liabilities and deferred income | 35,916 |  | 23,952
| Total | 149,304 |  | 97,447

| 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.

8. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 21,290 |  | 27,132
| Other creditors | 31,928 |  | 23,044
| Total | 53,218 |  | 50,176

9. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 31,928 |  | 23,044

| The company entered into a finance lease for a vehicle. The outstanding balance due within one year is £19,031 (2024 £5,755). The balance due within 1-3 years is £12,897 (2024 £17,289). On settlement of the final payment, ownership of the vehicle passes to the company.

10. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 10,357 |  | 1,805
| Total | 10,357 |  | 1,805

11. | Related party transactions
--- | ---
| During the year the company ceased providing management services to Simple Hygiene Solutions Ltd, due to all business activities transferring into IntoCleaning at 31st January 2025 - leaving Simple Hygiene Solutions Ltd with no trade activity at the year-end. Simon Payne is a director and 90% shareholder of Simple Hygiene Solutions. Other monetary transactions happened between the businesses. The balance outstanding from Simple Hygiene Solutions Ltd, included in other debtors at the year end is £20,195 (2024 £42,593). No interest has been charged on this loan and is repayable on demand. IntoMaintenance is a sole trade business run by Simon Payne. During the year under review, the company paid invoices on behalf of the sole trade business to the value of £55 (2024 £1,194). No further loans were received from the sole trade business. The balance owed to IntoMaintenance at year end was £14,284 (2024 £14,340). No interest has been charged on this loan and is repayable on demand.