Registration number: 09237775

Pro Clean Cleaning Solutions Ltd

Contents

Balance Sheet	1 to 3
Notes to the Financial Statements	2

Pro Clean Cleaning Solutions Ltd

(Registration number: 09237775)
Balance Sheet as at 30 September 2024

	2024 £	2023 £
Fixed assets	22,154	29,592
Current assets	35,196	23,131
Creditors: Amounts falling due within one year	(78,737)	(46,073)
Net current liabilities	(43,541)	(22,942)
Total assets less current liabilities	(21,387)	6,650
Creditors: Amounts falling due after more than one year	(28,471)	(41,015)
Accruals and deferred income	(918)	(918)
	(50,776)	(35,283)
Capital and reserves	(50,776)	(35,283)

Pro Clean Cleaning Solutions Ltd

(Registration number: 09237775)
Balance Sheet as at 30 September 2024

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 3 Ash Street
Northwich
Cheshire
CW9 5LL

These financial statements were authorised for issue by the Board on 16 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2023 - 10).

3	Related party transactions

Transactions with directors

2024

At 1 October 2023 £

At 30 September 2024 £

2023	At 1 October 2022 £	Repayments by director £	At 30 September 2023 £
Mr Craig Hamilton
Director Loan	3,454	(3,454)	-
Mrs Katherine Hamilton
Director Loan	3,454	(3,454)	-

Pro Clean Cleaning Solutions Ltd

(Registration number: 09237775)
Balance Sheet as at 30 September 2024

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 June 2025 and signed on its behalf by:
 

......................................... Mr Dave Hamilton Director