1 January 2025 false No description of principal activity Taxfiler 2024.6 07877053business:PrivateLimitedCompanyLtd2025-01-012025-12-31 078770532024-12-31 078770532025-01-012025-12-31 07877053business:AuditExempt-NoAccountantsReport2025-01-012025-12-31 07877053business:FilletedAccounts2025-01-012025-12-31 078770532025-12-31 07877053business:Director12025-01-012025-12-31 07877053business:RegisteredOffice2025-01-012025-12-31 078770532024-12-31 07877053core:WithinOneYear2025-12-31 07877053core:WithinOneYear2024-12-31 07877053core:AfterOneYear2025-12-31 07877053core:AfterOneYear2024-12-31 07877053core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 07877053core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 07877053core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 07877053core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 07877053core:PreviouslyStatedAmount2025-12-31 07877053core:PreviouslyStatedAmount2024-12-31 07877053business:SmallEntities2025-01-012025-12-31 07877053countries:EnglandWales2025-01-012025-12-31 07877053core:MotorVehicles2025-01-012025-12-31 07877053core:FurnitureFittings2025-01-012025-12-31 07877053core:MotorVehicles2024-12-31 07877053core:FurnitureFittings2024-12-31 07877053core:MotorVehicles2025-12-31 07877053core:FurnitureFittings2025-12-31 078770532024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 07877053 (England and Wales)
Stephensons Cleaning Limited Unaudited accounts for the year ended 31 December 2025
Stephensons Cleaning Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Stephensons Cleaning Limited Company Information for the year ended 31 December 2025
Director
Gary Stephenson
Company Number
07877053 (England and Wales)
Registered Office
27 Chatsworth Gardens Hockley Essex SS5 4UB United Kingdom
Accountants
Carmar Accountancy and Bookkeeping Ltd 801 London Road Westcliff-on-Sea Essex SS0 9SY
- 3 -
Stephensons Cleaning Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,843 
2,207 
Current assets
Cash at bank and in hand
19,906 
28,074 
Creditors: amounts falling due within one year
5
(5,035)
(7,626)
Net current assets
14,871 
20,448 
Total assets less current liabilities
16,714 
22,655 
Creditors: amounts falling due after more than one year
6
(2,191)
(4,064)
Net assets
14,523 
18,591 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
13,523 
17,591 
Shareholders' funds
14,523 
18,591 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2026 and were signed on its behalf by
Gary Stephenson Director Company Registration No. 07877053
- 4 -
Stephensons Cleaning Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Stephensons Cleaning Limited is a private company, limited by shares, registered in England and Wales, registration number 07877053. The registered office is 27 Chatsworth Gardens, Hockley, Essex, SS5 4UB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Over 4 years
Fixtures & fittings
Over 5 years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
5,520 
14,461 
19,981 
Additions
- 
169 
169 
At 31 December 2025
5,520 
14,630 
20,150 
Depreciation
At 1 January 2025
4,353 
13,421 
17,774 
Charge for the year
292 
241 
533 
At 31 December 2025
4,645 
13,662 
18,307 
Net book value
At 31 December 2025
875 
968 
1,843 
At 31 December 2024
1,167 
1,040 
2,207 
- 5 -
Stephensons Cleaning Limited Notes to the Accounts for the year ended 31 December 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
4,495 
5,559 
Other creditors
489 
859 
Loans from directors
51 
1,208 
5,035 
7,626 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,191 
4,064 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -