| Cleantec Professionals Limited |
| Registered Number:04045060 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Cleantec Professionals Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Cleantec Professionals Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
79,497
90,346
2
1,460,813
1,460,813
3
1,540,310
1,551,159
| Trade and other receivables |
271
271
4
60,029
| Cash and cash equivalents |
19,898
20,169
60,300
| Trade and other payables: amounts falling due within one year |
(151,168)
(50,036)
5
(90,868)
(29,867)
Net current liabilities
| Total assets less current liabilities |
1,510,443
1,460,291
1,510,443
Net assets
1,460,291
100
100
1,510,343
1,460,191
1,510,443
1,460,291
Shareholders' funds
| For the year ended 31 December 2024 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
| financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
| which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable |
| to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr John Veichmanis Director |
| These financial statements were approved and authorised for issue by the Board on 29 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Cleantec Professionals Limited
Notes to the Financial Statements
Statutory Information
| Cleantec Professionals Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04045060. |
31 Bury and Bolton Road
Radcliffe
Manchester
M26 4LF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Buildings
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Investment property
| Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years. Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified. |
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 December 2024
Cleantec Professionals Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
Buildings
205,691
8,857
4,905
90,745
15,050
86,134
86,134
90,745
4,905
8,857
205,691
15,050
| Provision for depreciation and impairment |
115,345
8,499
4,618
55,404
14,251
32,573
Charge for year
10,849
89
43
8,874
120
1,723
126,194
8,588
4,661
64,278
14,371
34,296
51,838
679
26,467
244
269
79,497
53,561
799
35,341
287
358
90,346
| 3. Investments held as fixed assets |
1,460,813
1,460,813
1,460,813
1,460,813
1,460,813
1,460,813
1,460,813
1,460,813
| 4. Trade and other receivables |
2023
2024
271
271
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For the year ended 31 December 2024
Cleantec Professionals Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
24,386
27,853
25,650
123,315
50,036
151,168
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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