IRIS Accounts Production v25.1.0.734 04528877 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false A Ordinary 1.00000 B Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045288772024-03-31045288772025-03-31045288772024-04-012025-03-31045288772023-03-31045288772023-04-012024-03-31045288772024-03-3104528877ns15:EnglandWales2024-04-012025-03-3104528877ns14:PoundSterling2024-04-012025-03-3104528877ns10:Director12024-04-012025-03-3104528877ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104528877ns10:SmallEntities2024-04-012025-03-3104528877ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3104528877ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104528877ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104528877ns10:FullAccounts2024-04-012025-03-310452887712024-04-012025-03-3104528877ns10:OrdinaryShareClass22024-04-012025-03-3104528877ns10:OrdinaryShareClass32024-04-012025-03-3104528877ns10:Director22024-04-012025-03-3104528877ns10:CompanySecretary12024-04-012025-03-3104528877ns10:RegisteredOffice2024-04-012025-03-3104528877ns5:CurrentFinancialInstruments2025-03-3104528877ns5:CurrentFinancialInstruments2024-03-3104528877ns5:Non-currentFinancialInstruments2025-03-3104528877ns5:Non-currentFinancialInstruments2024-03-3104528877ns5:ShareCapital2025-03-3104528877ns5:ShareCapital2024-03-3104528877ns5:RetainedEarningsAccumulatedLosses2025-03-3104528877ns5:RetainedEarningsAccumulatedLosses2024-03-3104528877ns5:NetGoodwill2024-04-012025-03-3104528877ns5:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3104528877ns5:PlantMachinery2024-04-012025-03-3104528877ns5:MotorVehicles2024-04-012025-03-3104528877ns5:NetGoodwill2024-03-3104528877ns5:NetGoodwill2025-03-3104528877ns5:NetGoodwill2024-03-3104528877ns5:LandBuildings2024-03-3104528877ns5:PlantMachinery2024-03-3104528877ns5:MotorVehicles2024-03-3104528877ns5:LandBuildings2024-04-012025-03-3104528877ns5:LandBuildings2025-03-3104528877ns5:PlantMachinery2025-03-3104528877ns5:MotorVehicles2025-03-3104528877ns5:LandBuildings2024-03-3104528877ns5:PlantMachinery2024-03-3104528877ns5:MotorVehicles2024-03-3104528877ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104528877ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3104528877ns10:OrdinaryShareClass22025-03-3104528877ns10:OrdinaryShareClass32025-03-31
REGISTERED NUMBER: 04528877 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Cleanse A Drive Ltd

Cleanse A Drive Ltd (Registered number: 04528877)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Cleanse A Drive Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: C A Sabin
Mrs A R S Sabin





SECRETARY: Mrs A R S Sabin





REGISTERED OFFICE: Fleming House
6 Aston Court
Bromsgrove Technology Park, George Road
Bromsgrove
Worcestershire
B60 3AL





REGISTERED NUMBER: 04528877 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Cleanse A Drive Ltd (Registered number: 04528877)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 42,640 45,920
Tangible assets 5 190,524 135,684
233,164 181,604

CURRENT ASSETS
Debtors 6 293,345 164,652
Cash at bank and in hand 287,678 92,099
581,023 256,751
CREDITORS
Amounts falling due within one year 7 (310,762 ) (166,581 )
NET CURRENT ASSETS 270,261 90,170
TOTAL ASSETS LESS CURRENT
LIABILITIES

503,425

271,774

CREDITORS
Amounts falling due after more than one
year

8

(105,738

)

(86,850

)
NET ASSETS 397,687 184,924

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 397,487 184,724
SHAREHOLDERS' FUNDS 397,687 184,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Cleanse A Drive Ltd (Registered number: 04528877)

Balance Sheet - continued
31 March 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:





C A Sabin - Director


Cleanse A Drive Ltd (Registered number: 04528877)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Cleanse A Drive Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Cleanse A Drive Ltd (Registered number: 04528877)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 98,400
AMORTISATION
At 1 April 2024 52,480
Charge for year 3,280
At 31 March 2025 55,760
NET BOOK VALUE
At 31 March 2025 42,640
At 31 March 2024 45,920

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 April 2024 26,886 125,482 242,581 394,949
Additions - 15,502 162,632 178,134
Disposals - (53,566 ) (53,140 ) (106,706 )
At 31 March 2025 26,886 87,418 352,073 466,377
DEPRECIATION
At 1 April 2024 - 104,858 154,407 259,265
Charge for year - 12,090 81,982 94,072
Eliminated on disposal - (53,566 ) (23,918 ) (77,484 )
At 31 March 2025 - 63,382 212,471 275,853
NET BOOK VALUE
At 31 March 2025 26,886 24,036 139,602 190,524
At 31 March 2024 26,886 20,624 88,174 135,684

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 293,345 164,652

Cleanse A Drive Ltd (Registered number: 04528877)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 24,912
Hire purchase contracts 31,017 18,130
Trade creditors 31,558 13,708
Taxation and social security 151,324 95,423
Other creditors 96,863 14,408
310,762 166,581

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 43,750
Hire purchase contracts 105,738 43,100
105,738 86,850

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 A Ordinary £1 100 100
100 B Ordinary £1 100 100
200 200

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Cleanse A Drive Ltd

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 Cleanse A Drive Ltd for the year ended 31 March 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity 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 http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cleanse A Drive Ltd, 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 Cleanse A Drive Ltd and state those matters that we have agreed to state to the Board of Directors of Cleanse A Drive Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cleanse A Drive Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cleanse A Drive Ltd 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 Cleanse A Drive Ltd. You consider that Cleanse A Drive Ltd 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 Cleanse A Drive Ltd. 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.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


14 April 2025