AITCHISON CLEANING SERVICES LIMITED

Registered Number
14597855
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2026

Company Information
for the year from 1 February 2025 to 31 January 2026


Director	AITCHISON, James


Registered Address	32 Bicknell Close
	Great Sankey
	Warrington
	WA5 8EX


Registered Number	14597855 (England and Wales)

AITCHISON CLEANING SERVICES LIMITED

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		388		610
			388		610
Current assets
Debtors		6,746		10,628
Cash at bank and on hand		8,060		9,963
		14,806		20,591
Creditors amounts falling due within one year	4	(14,796)		(21,877)
Net current assets (liabilities)			10		(1,286)
Total assets less current liabilities			398		(676)
Net assets			398		(676)
Capital and reserves
Profit and loss account			398		(676)
Shareholders' funds			398		(676)

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 7 August 2026, and are signed on its behalf by:

AITCHISON, James
Director
Registered Company No. 14597855

AITCHISON CLEANING SERVICES LIMITED

Notes to the Financial Statements
for the year ended 31 January 2026

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Vehicles	5
	Office Equipment	3

2.	Average number of employees


		2026		2025
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 February 25	666	666
At 31 January 26	666	666
Depreciation and impairment
At 01 February 25	56	56
Charge for year	222	222
At 31 January 26	278	278
Net book value
At 31 January 26	388	388
At 31 January 25	610	610

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	1,315	3,305
Bank borrowings and overdrafts	13,177	17,822
Taxation and social security	304	705
Other creditors	-	45
Total	14,796	21,877

5.	Creditors: amounts due after one year