REGISTERED NUMBER: 06409027 (England and Wales)

SQUEAKY CLEAN (PEMBS) LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs B J Rawlinson

SECRETARY:

R J Rawlinson

REGISTERED OFFICE:

45 High Street

Haverfordwest

Pembrokeshire

SA61 2BP

REGISTERED NUMBER:

06409027 (England and Wales)

ACCOUNTANTS:

Bevan Buckland LLP

Chartered Accountants

45 High Street

Haverfordwest

Pembrokeshire

SA61 2BP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

48,802

60,416

48,802

60,416

CURRENT ASSETS

Stocks

500

500

Debtors

6

93,757

52,814

Cash at bank

142,955

84,580

237,212

137,894

CREDITORS

Amounts falling due within one year

7

199,610

123,151

NET CURRENT ASSETS

37,602

14,743

TOTAL ASSETS LESS CURRENT LIABILITIES

86,404

75,159

CREDITORS

Amounts falling due after more than one year

8

(16,625

)

(26,667

)

PROVISIONS FOR LIABILITIES

(9,272

)

(11,479

)

NET ASSETS

60,507

37,013

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

60,407

36,913

SHAREHOLDERS' FUNDS

60,507

37,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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 her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

Mrs B J Rawlinson - Director

1.	STATUTORY INFORMATION

Squeaky Clean (Pembs) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% reducing balance

Office equipment

-

15% reducing balance

Motor vehicles

-

25% reducing balance

Computer equipment

-

25% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

Retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2023 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

45,000

AMORTISATION

At 1 January 2024

and 31 December 2024

45,000

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

Computer

machinery

equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

4,578

3,969

100,490

7,567

116,604

Additions

246

2,507

-

1,637

4,390

At 31 December 2024

4,824

6,476

100,490

9,204

120,994

DEPRECIATION

At 1 January 2024

2,996

1,257

46,836

5,099

56,188

Charge for year

274

784

13,539

1,407

16,004

At 31 December 2024

3,270

2,041

60,375

6,506

72,192

NET BOOK VALUE

At 31 December 2024

1,554

4,435

40,115

2,698

48,802

At 31 December 2023

1,582

2,712

53,654

2,468

60,416

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

39,983

33,610

Other debtors

53,774

19,204

93,757

52,814

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

12,927

19,044

Trade creditors

89,071

-

Taxation and social security

88,681

91,096

Other creditors

8,931

13,011

199,610

123,151

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

16,625

26,667

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

Mrs B J Rawlinson

Balance outstanding at start of year

-

48,723

Amounts advanced

184,772

151,993

Amounts repaid

(146,573

)

(200,716

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

38,199

-

The above loan is payable on demand, interest where applicable is charged at the official rate.