Cleaneco Group Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 11758548

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,541,437		4,901,437

			3,541,437		4,901,437
CURRENT ASSETS
Debtors	5	36,156		503,260
Cash at bank and in hand		21,057		194

		57,213		503,454
Creditors: Amounts Falling Due Within One Year	6	(1,791,705 )		(2,600,652 )

NET CURRENT ASSETS (LIABILITIES)			(1,734,492 )		(2,097,198 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,806,945		2,804,239

NET ASSETS			1,806,945		2,804,239

CAPITAL AND RESERVES
Called up share capital	7		9		9
Other reserves			3,171,418		3,171,418
Income Statement			(1,364,482 )		(367,188 )

SHAREHOLDERS' FUNDS			1,806,945		2,804,239

Page 1

Page 2

Cleaneco Group Limited

Statement of Financial Position (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr David Cuckney

Director

05/08/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cleaneco Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11758548 . The registered office is Amsterdam Road Sutton Fields Industrial Estate, Hull, HU7 0XF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 17 (2024: 4)

4. Investments

	Unlisted
	£
Cost
As at 1 May 2024	4,901,437
Disposals	(1,360,000 )

As at 30 April 2025	3,541,437

Provision
As at 1 May 2024	-

As at 30 April 2025	-

Net Book Value
As at 30 April 2025	3,541,437

As at 1 May 2024	4,901,437

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	29,556	431,327
Other debtors	6,600	71,933

	36,156	503,260

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	93,295	52,459
Amounts owed to group undertakings	744,134	1,755,266
Other creditors	931,425	756,425
Taxation and social security	22,851	36,502

	1,791,705	2,600,652

Page 3

Page 4

Cleaneco Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	9	9