Company Registration No. NI631694 (Northern Ireland)
CLEANWORKS SERVICES LIMITED
Unaudited accounts
for the year ended 31 March 2026
CLEANWORKS SERVICES LIMITED
Statement of financial position
as at 31 March 2026
Tangible assets
14,212
19,025
Cash at bank and in hand
158,998
163,149
Creditors: amounts falling due within one year
(127,539)
(146,229)
Net current assets
117,441
93,109
Net assets
131,653
112,134
Called up share capital
120
120
Profit and loss account
131,533
112,014
Shareholders' funds
131,653
112,134
For the year ending 31 March 2026 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 directors acknowledge 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 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 of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by
Paul Flanagan
Director
Company Registration No. NI631694
CLEANWORKS SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2026
CLEANWORKS SERVICES LIMITED is a private company, limited by shares, registered in Northern Ireland, registration number NI631694. The registered office is Unit 1, 113 Ballygowan Road, Belfast, Co. Antrim, BT5 7TZ, Northern Ireland .
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.
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.
The accounts have been prepared under the historical cost convention unless otherwise specified within these accounting policies.
The accounts are presented in £ sterling.
Having reviewed the resources available the directors of Cleanworks Services Limited believe that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, Cleanworks Services Limited continues to adopt the going concern basis in preparing the financial statements.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of cleaning services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% Reducing balance
Fixtures & fittings
25% Straight line
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
CLEANWORKS SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2026
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2025
67,145
12,150
79,295
At 31 March 2026
67,145
12,150
79,295
At 1 April 2025
48,196
12,074
60,270
Charge for the year
4,737
76
4,813
At 31 March 2026
52,933
12,150
65,083
At 31 March 2026
14,212
-
14,212
At 31 March 2025
18,949
76
19,025
Amounts falling due within one year
Trade debtors
79,975
72,432
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
3,012
Trade creditors
12,241
15,269
Taxes and social security
6,222
7,391
Other creditors
90,278
100,571
CLEANWORKS SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2026
Allotted, called up and fully paid:
108 Ordinary A shares of £1 each
108
108
12 Ordinary B shares of £1 each
12
12
8
Transactions with related parties
Included within debtors are amounts due from connected companies of £4,751 (2025: included within other creditors, £10,113).
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Average number of employees
During the year the average number of employees was 3 (2025: 3).