CLEAN MIDCO LIMITED

Company Registration Number:
11855528 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 28 August 2023

End date: 31 August 2024

CLEAN MIDCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CLEAN MIDCO LIMITED

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from
28 August 2023 to 31 August 2024

Mr J H Maltz
Mr T M H North
Mr H N Pade
Mr N D Templeton Ward
Mr G S J Thomas


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 April 2025

And signed on behalf of the board by:
Name: Mr G S J Thomas
Status: Director

CLEAN MIDCO LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Administrative expenses: ( 3,285 ) ( 3,285 )
Operating profit(or loss): (3,285) (3,285)
Interest payable and similar charges: ( 762,711 ) ( 738,418 )
Profit(or loss) before tax: (765,996) (741,703)
Tax: 147,497 125,592
Profit(or loss) for the financial year: (618,499) (616,111)

CLEAN MIDCO LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Investments: 3 1 1
Total fixed assets: 1 1
Current assets
Debtors: 4 6,177,650 6,030,152
Total current assets: 6,177,650 6,030,152
Creditors: amounts falling due within one year: 5 ( 3,991,755 ) ( 3,405,989 )
Net current assets (liabilities): 2,185,895 2,624,163
Total assets less current liabilities: 2,185,896 2,624,164
Creditors: amounts falling due after more than one year: 6 ( 6,120,530 ) ( 5,940,299 )
Total net assets (liabilities): (3,934,634) (3,316,135)
Capital and reserves
Called up share capital: 95,165 95,165
Profit and loss account: (4,029,799 ) (3,411,300 )
Total Shareholders' funds: ( 3,934,634 ) (3,316,135)

The notes form part of these financial statements

CLEAN MIDCO LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: Mr G S J Thomas
Status: Director

The notes form part of these financial statements

CLEAN MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLEAN MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 5

CLEAN MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Fixed assets investments note

Clean Bidco Limited 100% Star Brands ( Holdings ) Limited* 100% Star Brands Limited* 100% Square Venture Limited* 100% Star Brands Direct Limited* 100% *Entities held through indirect interest

CLEAN MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Other debtors 6,177,650 6,030,152
Total 6,177,650 6,030,152

CLEAN MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 3,991,755 3,405,989
Total 3,991,755 3,405,989

CLEAN MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 6,120,530 5,940,299
Total 6,120,530 5,940,299