REGISTERED NUMBER: 07454022 (England and Wales)

Clean Deeper Solutions Limited

Unaudited Financial Statements for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K Heavyside

REGISTERED OFFICE:

One New Street

Wells

Somerset

BA5 2LA

REGISTERED NUMBER:

07454022 (England and Wales)

ACCOUNTANTS:

Webb & Co Ltd

Accountants and Business Advisers

One New Street

Wells

Somerset

BA5 2LA

FIXED ASSETS

Intangible assets

4

20,550

23,975

Tangible assets

5

35,761

54,470

56,311

78,445

CURRENT ASSETS

Stocks

26,000

154,952

Debtors

6

124,422

129,637

Cash at bank and in hand

121

6,011

150,543

290,600

CREDITORS

Amounts falling due within one year

7

208,745

257,518

NET CURRENT (LIABILITIES)/ASSETS

(58,202

)

33,082

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,891

)

111,527

CREDITORS

Amounts falling due after more than one year

8

(18,189

)

(62,155

)

PROVISIONS FOR LIABILITIES

(5,339

)

(11,311

)

NET (LIABILITIES)/ASSETS

(25,419

)

38,061

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

(25,519

)

37,961

SHAREHOLDERS' FUNDS

(25,419

)

38,061

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 his 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 Profit and Loss Account has not been delivered.

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

K Heavyside - Director

1.	STATUTORY INFORMATION

Clean Deeper Solutions Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax

When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.

When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise are being amortised evenly over their 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

-

33% on cost and 10% on cost

Motor vehicles

-

10% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-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.

Going concern

The company is not considered a going concern due to it ceasing to trade within the next 12 months.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Franchise

£

COST

At 1 January 2024

and 31 December 2024

225,648

AMORTISATION

At 1 January 2024

201,673

Amortisation for year

3,425

At 31 December 2024

205,098

NET BOOK VALUE

At 31 December 2024

20,550

At 31 December 2023

23,975

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2024

241,005

28,750

269,755

Additions

5,881

18,000

23,881

Disposals

-

(13,500

)

(13,500

)

At 31 December 2024

246,886

33,250

280,136

DEPRECIATION

At 1 January 2024

197,085

18,200

215,285

Charge for year

29,277

8,313

37,590

Eliminated on disposal

-

(8,500

)

(8,500

)

At 31 December 2024

226,362

18,013

244,375

NET BOOK VALUE

At 31 December 2024

20,524

15,237

35,761

At 31 December 2023

43,920

10,550

54,470

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

102,282

105,055

Other debtors

22,140

24,582

124,422

129,637

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

73,632

68,544

Hire purchase contracts

23,100

9,277

Trade creditors

45,461

59,680

Taxation and social security

46,569

81,318

Other creditors

19,983

38,699

208,745

257,518

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

5,548

38,470

Other creditors

12,641

23,685

18,189

62,155

9.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank overdrafts

43,729

34,143

Bank loans

35,451

72,871

Hire purchase contracts

23,100

9,277

102,280

116,291

Fixed and floating charge over the assets of the company and by a personal guarantee by the Director

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

75

Ordinary A

£1

75

75

13

Ordinary B

£1

13

13

12

Ordinary C

£1

12

12

100

100

11.	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

£

£

K Heavyside

Balance outstanding at start of year

774

112

Amounts advanced

4,391

774

Amounts repaid

(774

)

(112

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,391

774