REGISTERED NUMBER: 11716362 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Aston Commercial Cleaning Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr S Bryant

Miss S Carr

REGISTERED OFFICE:

32 Rosebery Road

Aston Clinton

Aylesbury

Buckinghamshire

HP22 5JY

REGISTERED NUMBER:

11716362 (England and Wales)

FIXED ASSETS

Tangible assets

3

13,757

7,209

CURRENT ASSETS

Debtors

4

88,211

81,234

Cash at bank

77,444

41,779

165,655

123,013

CREDITORS

Amounts falling due within one year

5

(84,267

)

(61,687

)

NET CURRENT ASSETS

81,388

61,326

TOTAL ASSETS LESS CURRENT LIABILITIES

95,145

68,535

CREDITORS

Amounts falling due after more than one year

6

-

(1,205

)

PROVISIONS FOR LIABILITIES

(2,614

)

-

NET ASSETS

92,531

67,330

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

92,529

67,328

92,531

67,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

Mr S Bryant - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

These financial statements for the year ended 31 December 2025 are the first that are prepared in accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance with FRS 105, the date of transition to FRS 102 Section 1A is 1 January 2024.

In accordance with FRS 102 Section 35, the directors have reviewed the accounting policies required under the new framework. No recognition or measurement adjustments were required upon transition. Consequently, there are no reconciliation differences to report for the opening equity or the prior period profit.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed assets

All fixed assets are initially recorded at cost.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 71 (2024 - 71 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

16,820

Additions

12,339

Disposals

(3,500

)

At 31 December 2025

25,659

DEPRECIATION

At 1 January 2025

9,611

Charge for year

4,960

Eliminated on disposal

(2,669

)

At 31 December 2025

11,902

NET BOOK VALUE

At 31 December 2025

13,757

At 31 December 2024

7,209

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

88,211

81,234

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,267

2,556

Trade creditors

5,740

3,098

Taxation and social security

75,667

54,917

Other creditors

1,593

1,116

84,267

61,687

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

1,205