MEDICLEAN HYGIENE SERVICES LIMITED

Company Registration Number:
NI021786 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

MEDICLEAN HYGIENE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

MEDICLEAN HYGIENE SERVICES LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 845,065 665,976
Total fixed assets: 845,065 665,976
Current assets
Debtors:   575,673 858,438
Cash at bank and in hand: 461,291 5,952
Total current assets: 1,036,964 864,390
Creditors: amounts falling due within one year:   (1,015,443) (926,946)
Net current assets (liabilities): 21,521 (62,556)
Total assets less current liabilities: 866,586 603,420
Creditors: amounts falling due after more than one year:   (252,837) (237,655)
Total net assets (liabilities): 613,749 365,765
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 612,749 364,765
Shareholders funds: 613,749 365,765

The notes form part of these financial statements

MEDICLEAN HYGIENE SERVICES LIMITED

Balance sheet statements

For the year ending 28 February 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 June 2025
and signed on behalf of the board by:

Name: Alan Christie
Status: Director

The notes form part of these financial statements

MEDICLEAN HYGIENE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MEDICLEAN HYGIENE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 26 24

MEDICLEAN HYGIENE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 1,868,368
Additions 395,344
Disposals (879,644)
At 28 February 2025 1,384,068
Depreciation
At 29 February 2024 1,202,392
Charge for year 216,255
On disposals (879,644)
At 28 February 2025 539,003
Net book value
At 28 February 2025 845,065
At 28 February 2024 665,976