REGISTERED NUMBER: 11851747 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28th February 2026

for

South Ribble Cleaning Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs L J Coxhead

REGISTERED OFFICE:

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

REGISTERED NUMBER:

11851747 (England and Wales)

ACCOUNTANTS:

Robin Oatridge & Co Limited

Chartered Certified Accountants

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

FIXED ASSETS

Intangible assets

4

2,760

4,840

Tangible assets

5

38,252

45,335

41,012

50,175

CURRENT ASSETS

Stocks

2,700

2,700

Debtors

6

50,428

59,486

Cash at bank

107,044

127,296

160,172

189,482

CREDITORS

Amounts falling due within one year

7

81,006

94,928

NET CURRENT ASSETS

79,166

94,554

TOTAL ASSETS LESS CURRENT LIABILITIES

120,178

144,729

CREDITORS

Amounts falling due after more than one year

8

(47,388

)

(58,557

)

PROVISIONS FOR LIABILITIES

(2,221

)

(2,957

)

NET ASSETS

70,569

83,215

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

70,469

83,115

SHAREHOLDERS' FUNDS

70,569

83,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd September 2026 and were signed by:

Mrs L J Coxhead - Director

1.	STATUTORY INFORMATION

South Ribble Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2025 - 30 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1st March 2025

and 28th February 2026

500

10,400

10,900

AMORTISATION

At 1st March 2025

500

5,560

6,060

Charge for year

-

2,080

2,080

At 28th February 2026

500

7,640

8,140

NET BOOK VALUE

At 28th February 2026

-

2,760

2,760

At 28th February 2025

-

4,840

4,840

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st March 2025

81,622

Additions

3,295

At 28th February 2026

84,917

DEPRECIATION

At 1st March 2025

36,287

Charge for year

10,378

At 28th February 2026

46,665

NET BOOK VALUE

At 28th February 2026

38,252

At 28th February 2025

45,335

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1st March 2025

and 28th February 2026

55,974

DEPRECIATION

At 1st March 2025

25,145

Charge for year

7,708

At 28th February 2026

32,853

NET BOOK VALUE

At 28th February 2026

23,121

At 28th February 2025

30,829

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

24,434

36,368

Other debtors

25,994

23,118

50,428

59,486

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,000

5,000

Hire purchase contracts (see note 9)

6,730

6,730

Trade creditors

15,073

13,717

Taxation and social security

44,987

64,267

Other creditors

9,216

5,214

81,006

94,928

No security has been provided in respect of the bank loan.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

23,333

28,333

Hire purchase contracts (see note 9)

24,055

30,224

47,388

58,557

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

3,333

8,333

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

£

Net obligations repayable:

Within one year

6,730

6,730

Between one and five years

24,055

30,224

30,785

36,954

Non-cancellable

operating leases

2026

2025

£

£

Within one year

16,695

14,079

Between one and five years

6,337

-

23,032

14,079

The company has one annual operating lease commitment of £13,000 that expires in October 2026.

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2026 and 28th February 2025:

2026

2025

£

£

Mrs L J Coxhead

Balance outstanding at start of year

21,010

18,142

Amounts advanced

23,773

21,010

Amounts repaid

(21,010

)

(18,142

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,773

21,010

The director's loan is repayable within nine months of the year end.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is the director.