SHORECLEAN LIMITED


Directors	Mrs A C Edwards
	Mr J C D Edwards


Registered Address	Millbrook
	Horn Lane Woodmancote
	Henfield
	BN5 9SA


Registered Number	07495954 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		24,560		13,193
			24,560		13,193
Current assets
Debtors	4	46,356		67,547
Cash at bank and on hand		109,486		88,427
		155,842		155,974
Creditors amounts falling due within one year	5	(39,106)		(40,333)
Net current assets (liabilities)			116,736		115,641
Total assets less current liabilities			141,296		128,834
Creditors amounts falling due after one year	6		(14,743)		(24,852)
Net assets			126,553		103,982
Capital and reserves
Called up share capital			1,000		1,000
Profit and loss account			125,553		102,982
Shareholders' funds			126,553		103,982

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 9 May 2025, and are signed on its behalf by:

Mr J C D Edwards
Director

Mrs A C Edwards
Director

Registered Company No. 07495954

SHORECLEAN LIMITED

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

	Defined contribution pension plan
	The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

Defined contribution pension plan

The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	20
	Vehicles	20
	Office Equipment	20

2.	Average number of employees


		2025		2024
	Average number of employees during the year	6		8

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 February 24	9,082	4,006	36,167	20,312	69,567
Additions	-	-	18,250	551	18,801
Disposals	-	-	(4,990)	-	(4,990)
At 31 January 25	9,082	4,006	49,427	20,863	83,378
Depreciation and impairment
At 01 February 24	9,081	3,705	27,896	15,692	56,374
Charge for year	-	60	5,031	1,035	6,126
On disposals	-	-	(3,682)	-	(3,682)
At 31 January 25	9,081	3,765	29,245	16,727	58,818
Net book value
At 31 January 25	1	241	20,182	4,136	24,560
At 31 January 24	1	301	8,271	4,620	13,193

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	46,356	67,547
Total	46,356	67,547

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,070	1,417
Taxation and social security	27,488	28,723
Other creditors	9,369	9,013
Accrued liabilities and deferred income	1,179	1,180
Total	39,106	40,333

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	14,743	24,852
Total	14,743	24,852

7.	Directors advances, credits and guarantees
	At the year end the company owed £9,369 (2024: £9,013) to the directors. This amount is repayable on demand and is included in Other Creditors due within one year.

8.	Related party transactions
	Dividends totalling £600 (2024: £1,250) were paid to the directors during the year.