A & A Cleaning & Property Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05705638 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

A & A CLEANING & PROPERTY SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Accountants' Report

6

DIRECTORS:

A Hickman

A E Hickman

SECRETARY:

A E Hickman

REGISTERED OFFICE:

20 Havelock Road

Hastings

East Sussex

TN34 1BP

REGISTERED NUMBER:

05705638 (England and Wales)

ACCOUNTANTS:

Ashdown Hurrey

Chartered Accountants & Business Advisers

20 Havelock Road

Hastings

East Sussex

TN34 1BP

FIXED ASSETS

Tangible assets

4

78,783

25,490

CURRENT ASSETS

Stocks

-

5,000

Debtors

5

370,319

55,352

Cash at bank

101,270

394,925

471,589

455,277

CREDITORS

Amounts falling due within one year

6

24,740

37,923

NET CURRENT ASSETS

446,849

417,354

TOTAL ASSETS LESS CURRENT
LIABILITIES

525,632

442,844

PROVISIONS FOR LIABILITIES

7

16,544

4,843

NET ASSETS

509,088

438,001

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

509,086

437,999

SHAREHOLDERS' FUNDS

509,088

438,001

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 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 15 October 2026 and were signed on its behalf by:

A Hickman - Director

1.	STATUTORY INFORMATION

A & A Cleaning & Property 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.

The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting.

Turnover

Turnover represents net invoiced sale of goods and services, excluding value added tax. Turnover is recognised when the service has been performed.

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 March 2025

27,301

49,993

937

78,231

Additions

-

79,392

-

79,392

Disposals

-

(9,495

)

-

(9,495

)

At 28 February 2026

27,301

119,890

937

148,128

DEPRECIATION

At 1 March 2025

20,366

31,438

937

52,741

Charge for year

1,387

24,413

-

25,800

Eliminated on disposal

-

(9,196

)

-

(9,196

)

At 28 February 2026

21,753

46,655

937

69,345

NET BOOK VALUE

At 28 February 2026

5,548

73,235

-

78,783

At 28 February 2025

6,935

18,555

-

25,490

5.

DEBTORS

28.2.26

28.2.25

£

Amounts falling due within one year:

Trade debtors

65,248

52,518

Prepayments

5,071

2,834

70,319

55,352

Amounts falling due after more than one year:

Amounts owed by group undertakings

300,000

-

Aggregate amounts

370,319

55,352

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Tax

-

3,801

Social security and other taxes

3,128

1,860

VAT

16,605

27,873

Directors' current accounts

1,236

653

Accrued expenses

3,771

3,736

24,740

37,923

7.	PROVISIONS FOR LIABILITIES

28.2.26

28.2.25

£

Deferred tax

Accelerated capital allowances

16,544

4,843

Deferred

tax

£

Balance at 1 March 2025

4,843

Accelerated Capital Allowances

11,701

Balance at 28 February 2026

16,544

8.	RELATED PARTY DISCLOSURES

Directors current accounts exist to which there are no terms attached. At the year end, the directors Mr A Hickman and Mrs A Hickman were owed £1,236 (2025: £652) by the company.

During the period, the company provided loan of £300,000 to HJH Pensions Limited, a company owned and operated by Mr A Hickman and Mrs A Hickman. This loan is interest-free and is repayable as cash flow permits.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A & A Cleaning & Property Services Limited for the year ended 28 February 2026 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the Board of Directors of A & A Cleaning & Property Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A & A Cleaning & Property Services Limited and state those matters that we have agreed to state to the Board of Directors of A & A Cleaning & Property Services Limited, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & A Cleaning & Property Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A & A Cleaning & Property Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A & A Cleaning & Property Services Limited. You consider that A & A Cleaning & Property Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A & A Cleaning & Property Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ashdown Hurrey

Chartered Accountants & Business Advisers

20 Havelock Road

Hastings

East Sussex

TN34 1BP

15 October 2026