R & M Cleaning Services Limited

Registered number: 11681110

	2025	2024
	£	£
Fixed assets	37,204	38,537

Current assets	29,357	16,679
Creditors: Amounts Falling Due Within One Year	(29,209 )	(15,109 )

NET CURRENT ASSETS	148	1,570

TOTAL ASSETS LESS CURRENT LIABILITIES	37,352	40,107

Creditors: Amounts Falling Due After More Than One Year	(39,312 )	(39,148 )
Accruals and deferred income	(857 )	(707 )

NET (LIABILITIES)/ASSETS	(2,817 )	252

CAPITAL AND RESERVES	(2,817 )	252

Notes

1. General Information

R & M Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11681110 . The registered office is 67 Outgang Road, Aspatria, Wigton, Cumbria, CA7 3HZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Secured Creditors

Of the creditors the following amounts are secured.

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	17,643	15,364
Bank loans and overdrafts	46,166	32,056

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mr Mark Coates	14,272	23,170	(37,442 )	-	-

The above loan is unsecured, interest charged at 3.75% and repayable on demand.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Mark Coates

Director

26 August 2026