Doyles Steam Cleaning Limited - Filleted accounts

Doyles Steam Cleaning Limited
Registered number:		03894521
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	4		39,050			52,067

Current assets
Debtors	5	71,945			83,765
Cash at bank and in hand		22			2
		71,967			83,767

Creditors: amounts falling due within one year	6	(48,705)			(59,703)

Net current assets			23,262			24,064

Total assets less current liabilities			62,312			76,131

Creditors: amounts falling due after more than one year	7		(12,369)			(23,716)

Provisions for liabilities			(7,420)			(9,893)

Net assets			42,523			42,522

Capital and reserves
Called up share capital			42,502			42,502
Profit and loss account			21			20

Shareholders' funds			42,523			42,522

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




R Doyle
Director
Approved by the board on 14 October 2026

Doyles Steam Cleaning Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised when the service is performed.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					1		1


3	Intangible fixed assets							£
	Goodwill:

	Cost
	At 1 February 2025							51,042
	At 31 January 2026							51,042

	Amortisation
	At 1 February 2025							51,042
	At 31 January 2026							51,042

	Net book value
	At 31 January 2026							-
	At 31 January 2025							-

	Goodwill was written off in equal annual instalments over its estimated economic life of 5 years.


4	Tangible fixed assets
								Plant and machinery
£
	Cost
	At 1 February 2025							193,891
	At 31 January 2026							193,891

	Depreciation
	At 1 February 2025							141,824
	Charge for the year							13,017
	At 31 January 2026							154,841

	Net book value
	At 31 January 2026							39,050
	At 31 January 2025							52,067


5	Debtors					2026		2025
£							£

	Trade debtors					25,428		29,478
	Other debtors					46,517		54,287
						71,945		83,765


6	Creditors: amounts falling due within one year					2026		2025
£							£

	Bank loans and overdrafts					1,770		20,301
	Obligations under finance lease and hire purchase contracts					9,893		9,577
	Trade creditors					2,990		9,541
	Taxation and social security costs					31,988		20,252
	Other creditors					2,064		32
						48,705		59,703


7	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					-		1,770
	Obligations under finance lease and hire purchase contracts					12,369		21,946
						12,369		23,716


8	Loans					2026		2025
£							£
	Creditors include:
	Secured bank loans					1,770		5,946

	The company was granted a loan under the Coronavirus Business Interruption Loan scheme in 2021. The loan is guaranteed by the Department for Business, Energy and Industrial Strategy. No capital or interest was payable in the first 12 months of the loan. The loan is now repayable in instalments and interest is charged at a rate of 2.5% over the remaining term of the loan.


9	Other financial commitments					2026		2025
£							£

	Total future minimum payments under non-cancellable operating leases					24,136		30,204


10	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£

	R Doyle	17,041		-		(7,610)		9,431

		17,041		-		(7,610)		9,431


11	Controlling party

	The ultimate controlling party is R Doyle, who owns the entire share capital of the company.


12	Other information

	Doyles Steam Cleaning Limited is a private company limited by shares and incorporated in England. Its registered office is:
	9 Park Place
	Newdigate Road
	Harefield
	Middlesex
	UB9 6EJ