IRIS Accounts Production v26.1.0.640 SC702671 director 1.7.25 31.3.26 31.3.26 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC702671 2025-06-30 SC702671 2026-03-31 SC702671 2025-07-01 2026-03-31 SC702671 2024-06-30 SC702671 2024-07-01 2025-06-30 SC702671 2025-06-30 SC702671 ns15:Scotland 2025-07-01 2026-03-31 SC702671 ns14:PoundSterling 2025-07-01 2026-03-31 SC702671 ns10:Director1 2025-07-01 2026-03-31 SC702671 ns10:PrivateLimitedCompanyLtd 2025-07-01 2026-03-31 SC702671 ns10:SmallEntities 2025-07-01 2026-03-31 SC702671 ns10:AuditExempt-NoAccountantsReport 2025-07-01 2026-03-31 SC702671 ns10:SmallCompaniesRegimeForDirectorsReport 2025-07-01 2026-03-31 SC702671 ns10:SmallCompaniesRegimeForAccounts 2025-07-01 2026-03-31 SC702671 ns10:FullAccounts 2025-07-01 2026-03-31 SC702671 ns10:RegisteredOffice 2025-07-01 2026-03-31 SC702671 ns5:CurrentFinancialInstruments 2026-03-31 SC702671 ns5:CurrentFinancialInstruments 2025-06-30 SC702671 ns5:ShareCapital 2026-03-31 SC702671 ns5:ShareCapital 2025-06-30 SC702671 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 SC702671 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 SC702671 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 SC702671 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30

REGISTERED NUMBER: SC702671 (Scotland)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 JULY 2025 TO 31 MARCH 2026 |

| FOR |

| LORRAINE'S CLEANING SERVICES LTD |

LORRAINE'S CLEANING SERVICES LTD (REGISTERED NUMBER: SC702671) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the period 1 JULY 2025 TO 31 MARCH 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| LORRAINE'S CLEANING SERVICES LTD |

COMPANY INFORMATION

for the period 1 JULY 2025 TO 31 MARCH 2026

| DIRECTOR: | L M B Parsons

| REGISTERED OFFICE: | 21 Alder Grove

| Falkirk

| Stirlingshire

| United Kingdom

| FK2 9SU

| REGISTERED NUMBER: | SC702671 (Scotland)

| ACCOUNTANTS: | Thomas Barrie & Co LLP

| 4th Floor, Atlantic House

| 1a Cadogan Street

| Glasgow

| G2 6QE

LORRAINE'S CLEANING SERVICES LTD (REGISTERED NUMBER: SC702671) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,778 |  | - |  |

Cash at bank | 3 |  | 13,472 |  |

1,781 |  | 13,472 |  |

CREDITORS

Amounts falling due within one year | 5 | (1,727 | ) | (4,312 | ) |

NET CURRENT ASSETS | 54 |  | 9,160 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 54 |  | 9,160 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 53 |  | 9,159 |  |

SHAREHOLDERS' FUNDS | 54 |  | 9,160 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

L M B Parsons - Director

LORRAINE'S CLEANING SERVICES LTD (REGISTERED NUMBER: SC702671) |

NOTES TO THE FINANCIAL STATEMENTS

for the period 1 JULY 2025 TO 31 MARCH 2026

1. | STATUTORY INFORMATION

| Lorraine's Cleaning Services Ltd is a private company, limited by shares, registered in Scotland, registration number SC702671. The registered office is 21 Alder Grove, Falkirk, Stirlingshire, United Kingdom, FK2 9SU

| The principal activity of the company is cleaning services.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The presentational and functional currency of the financial statements is Pounds Sterling (£).

| Significant judgements and estimates

| In preparing these financial statements, the director is required to make judgements, estimates and assumptions that affect the application of the Company's accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognised prospectively.

| There are no significant judgements or estimates used in the preparation of these accounts.

| Turnover

| Turnover is measured at the fair value of consideration received or receivable, taking into account the amount of any discounts and rebates allowed by the entity, but excluding value added tax and other sales taxes.

| Services

| Income from services is recognised when performed, such that risks and rewards have been transferred.

| Financial instruments

| The company has financial assets and financial liabilities of a kind that qualify as basic financial instruments.

| Debtors

| Short term debtors are measured at transaction price, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash balances. Bank overdrafts that are payable on demand and form an integral part of the company's cash management are included as a component of cash and cash equivalents for the purpose only of the cash flow statement.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Taxation

| Taxation for the period 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 statement of financial position date.

LORRAINE'S CLEANING SERVICES LTD (REGISTERED NUMBER: SC702671) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 1 JULY 2025 TO 31 MARCH 2026

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2025 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 1,778 |  | - |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Taxation and social security | 537 |  | 954 |  |

| Other creditors | 1,190 |  | 3,358 |  |

1,727 |  | 4,312 |  |