REGISTERED NUMBER: 08850888 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Spring Clean Commercial Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H Mahood

Mr T R Mahood

REGISTERED OFFICE:

Unit 5

Ashwell Thorpe Industrial Estate

Ashwell Thorpe

Norwich

Norfolk

NR16 1ER

REGISTERED NUMBER:

08850888 (England and Wales)

ACCOUNTANTS:

CUNNINGHAMS

Number Sixty One

Alexandra Road

Lowestoft

Suffolk

NR32 1PL

FIXED ASSETS

Intangible assets

3

-

-

Tangible assets

4

13,081

16,666

13,081

16,666

CURRENT ASSETS

Stocks

1,000

1,000

Debtors

396,938

268,907

Cash at bank

52,185

37,627

450,123

307,534

CREDITORS

Amounts falling due within one year

334,112

228,455

NET CURRENT ASSETS

116,011

79,079

TOTAL ASSETS LESS CURRENT LIABILITIES

129,092

95,745

PROVISIONS FOR LIABILITIES

2,818

3,450

NET ASSETS

126,274

92,295

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

126,272

92,293

SHAREHOLDERS' FUNDS

126,274

92,295

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 October 2026 and were signed on its behalf by:

Mrs H Mahood - Director

1.	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 2014, is being amortised evenly over its estimated useful life of ten years.

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.

Improvements to property

-

20% on cost

Plant and machinery

-

33% on cost and 25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 134 (2025 - 126 ) .

3.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2025

and 31 January 2026

7,000

AMORTISATION

At 1 February 2025

and 31 January 2026

7,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2025

126,258

Additions

1,951

At 31 January 2026

128,209

DEPRECIATION

At 1 February 2025

109,592

Charge for year

5,536

At 31 January 2026

115,128

NET BOOK VALUE

At 31 January 2026

13,081

At 31 January 2025

16,666

5.	OTHER FINANCIAL COMMITMENTS

At 31 January 2026, the company had outstanding commitments under non-cancellable operating leases of £35,616 (2025: £39,405).