REGISTERED NUMBER: 15532249 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2026

for

LDP CLEANING AND WASTE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L C Peake

D J Peake

REGISTERED OFFICE:

100 Church Street

Brighton

East Sussex

BN1 1UJ

REGISTERED NUMBER:

15532249 (England and Wales)

ACCOUNTANTS:

Paddenburg & Co Limited

100 Church Street

Brighton

East Sussex

BN1 1UJ

FIXED ASSETS

Tangible assets

4

84,020

69,065

CURRENT ASSETS

Debtors

5

29,627

10,698

Cash at bank

126,372

85,183

155,999

95,881

CREDITORS

Amounts falling due within one year

6

107,889

61,181

NET CURRENT ASSETS

48,110

34,700

TOTAL ASSETS LESS CURRENT LIABILITIES

132,130

103,765

CREDITORS

Amounts falling due after more than one year

7

(47,235

)

(45,206

)

PROVISIONS FOR LIABILITIES

8

(21,005

)

(17,266

)

NET ASSETS

63,890

41,293

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

63,788

41,191

63,890

41,293

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 14 October 2026 and were signed on its behalf by:

L C Peake - Director

D J Peake - Director

1.	STATUTORY INFORMATION

LDP Cleaning and Waste 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.

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

-

33% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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 5 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2025

2,621

76,340

-

78,961

Additions

17,083

17,675

1,915

36,673

Disposals

(2,621

)

(2,250

)

-

(4,871

)

At 31 May 2026

17,083

91,765

1,915

110,763

DEPRECIATION

At 1 June 2025

476

9,420

-

9,896

Charge for year

3

17,673

210

17,886

Eliminated on disposal

(476

)

(563

)

-

(1,039

)

At 31 May 2026

3

26,530

210

26,743

NET BOOK VALUE

At 31 May 2026

17,080

65,235

1,705

84,020

At 31 May 2025

2,145

66,920

-

69,065

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

Motor

vehicles

£

COST

At 1 June 2025

69,300

Additions

17,675

At 31 May 2026

86,975

DEPRECIATION

At 1 June 2025

7,660

Charge for year

16,775

At 31 May 2026

24,435

NET BOOK VALUE

At 31 May 2026

62,540

At 31 May 2025

61,640

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

28,961

10,498

Other debtors

666

200

29,627

10,698

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

14,762

11,163

Trade creditors

17,084

-

Tax

36,113

6,377

VAT

20,475

16,174

Directors' loan accounts

17,155

25,167

Accrued expenses

2,300

2,300

107,889

61,181

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

27,235

25,206

Other creditors

20,000

20,000

47,235

45,206

Other creditors include an amount of £20,000 payable to Peake Cleaning and Hygiene Services Ltd, a related party to the company’s directors.

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

21,005

17,266

Deferred

tax

£

Balance at 1 June 2025

17,266

Accelerated capital allowances

3,739

Balance at 31 May 2026

21,005

9.	RELATED PARTY DISCLOSURES

During the year, the company contracted services amounting to £3,790 (2025: £2,799) from Peake Cleaning and Hygiene Services Ltd, a party related to the directors of the company.

All parties traded on normal commercial terms.

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party as the shareholding is split equally among two directors.