REGISTERED NUMBER: 12402422 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

Deakin Cleaning Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs G R Downs

Mrs N Deakin

REGISTERED OFFICE:

9 Wharfedale Drive

Ilkley

LS29 8QB

REGISTERED NUMBER:

12402422 (England and Wales)

ACCOUNTANTS:

RAA North East Ltd

Suite 4, 10/12 The Grove,

Ilkley

West Yorkshire

LS29 9EG

Fixed assets

Intangible assets

4

21,000

22,500

Tangible assets

5

987

1,443

21,987

23,943

Current assets

Debtors

6

16,171

21,606

Cash at bank

9,834

21,962

26,005

43,568

Creditors

Amounts falling due within one year

7

(24,732

)

(41,525

)

Net current assets

1,273

2,043

Total assets less current liabilities

23,260

25,986

Provisions for liabilities

8

(187

)

(274

)

Net assets

23,073

25,712

Capital and reserves

Called up share capital

9

100

100

Retained earnings

10

22,973

25,612

Shareholders' funds

23,073

25,712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

Mrs N Deakin - Director

Mrs G R Downs - Director

1.	STATUTORY INFORMATION

Deakin 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 2020, is being amortised evenly over its estimated useful life of twenty 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.

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

-

20% on reducing balance

Computer equipment

-

33.33% on cost

TAXATION

Taxation for the year comprises current 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 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.

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 13 (2025 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

30,000

AMORTISATION

At 1 February 2025

7,500

Amortisation for year

1,500

At 31 January 2026

9,000

NET BOOK VALUE

At 31 January 2026

21,000

At 31 January 2025

22,500

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

2,600

857

3,457

DEPRECIATION

At 1 February 2025

1,748

266

2,014

Charge for year

170

286

456

At 31 January 2026

1,918

552

2,470

NET BOOK VALUE

At 31 January 2026

682

305

987

At 31 January 2025

852

591

1,443

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

14,821

20,730

Tax

398

-

Prepayments

952

876

16,171

21,606

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

339

176

Corporation tax

(236

)

3,888

Social security and other tax

11,163

12,432

Directors' current accounts

12,291

23,982

Accrued expenses

1,175

1,047

24,732

41,525

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

187

274

Deferred

tax

£

Balance at 1 February 2025

274

Provided during year

(87

)

Balance at 31 January 2026

187

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 February 2025

25,612

Deficit for the year

(2,639

)

At 31 January 2026

22,973