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Registered number: 06820362
Abacus Cleaning East Anglia Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Maurice J Bushell & Co Ltd.
Accountants
Epsilon House
Ipswich
Suffolk
IP3 9FJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06820362
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 300
Tangible Assets 5 21,149 28,827
21,149 29,127
CURRENT ASSETS
Debtors 6 8,342 16,710
Cash at bank and in hand 4,708 10,284
13,050 26,994
Creditors: Amounts Falling Due Within One Year 7 (14,978 ) (23,092 )
NET CURRENT ASSETS (LIABILITIES) (1,928 ) 3,902
TOTAL ASSETS LESS CURRENT LIABILITIES 19,221 33,029
Creditors: Amounts Falling Due After More Than One Year 8 (27,943 ) (27,448 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,018 ) (5,477 )
NET (LIABILITIES)/ASSETS (12,740 ) 104
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (12,742 ) 102
SHAREHOLDERS' FUNDS (12,740) 104
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Surenderpal Sually
Director
6 October 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Abacus Cleaning East Anglia Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06820362 . The registered office is c/o MJB Avanti , Office 12 , Epsilon House, West Road, Ipswich, Suffolk, IP3 9FJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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. Turnover is reduced for estimated customer rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2025 12,437
As at 31 March 2026 12,437
Amortisation
As at 1 April 2025 12,137
Provided during the period 300
As at 31 March 2026 12,437
Net Book Value
As at 31 March 2026 -
As at 1 April 2025 300
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2025 12,177 70,632 178 82,987
As at 31 March 2026 12,177 70,632 178 82,987
Depreciation
As at 1 April 2025 8,847 45,302 11 54,160
Provided during the period 835 6,801 42 7,678
As at 31 March 2026 9,682 52,103 53 61,838
Net Book Value
As at 31 March 2026 2,495 18,529 125 21,149
As at 1 April 2025 3,330 25,330 167 28,827
6. Debtors
2026 2025
£ £
Due within one year
Corporation tax refund (Debtors < 1 year) 1,484 -
Other taxes and social security 845 -
Director's loan account 6,013 16,710
8,342 16,710
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 5,352 10,266
Corporation tax - 3,335
Other taxes and social security - 778
Net wages - 917
Hire purchases loan 8,264 6,434
Accruals and deferred income 1,362 1,362
14,978 23,092
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 8,706 1,917
Hire purchase loan 19,237 25,531
27,943 27,448
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr Surenderpal Sually 16,710 - 10,697 - 6,013
The above loan is unsecured, interest free and repayable on demand.
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Surenderpal Sually & Mrs Danielle Sually by virtue of their joint ownership of 100% of the issued share capital in the company.
12. Balance Sheet Deficiency
The accounts have been prepared on a going concern basis despite the balance sheet 
deficiency on the grounds that:-
a) The Directors' are confident that future profitability will eliminate the deficiency.
b) The Company has the full support of the bank.
Page 5