REGISTERED NUMBER: 10129993 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CLEANER CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R R Shah MSc FRICS

Mrs K Vaghela

SECRETARY:

Mrs N Thanki

REGISTERED OFFICE:

55a Welbeck Street

London

W1G 9XQ

REGISTERED NUMBER:

10129993 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

CURRENT ASSETS

Stocks

600,000

2,563,845

Debtors

4

35,410

35,050

Cash at bank

92,360

357,283

727,770

2,956,178

CREDITORS

Amounts falling due within one year

5

(753,198

)

(3,003,117

)

NET CURRENT LIABILITIES

(25,428

)

(46,939

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(25,428

)

(46,939

)

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

6

(25,448

)

(46,959

)

SHAREHOLDERS' FUNDS

(25,428

)

(46,939

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

R R Shah MSc FRICS - Director

1.	STATUTORY INFORMATION

Cleaner Capital 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.

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, excluding discounts, rebates, value added tax and other sales taxes.

STOCKS

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

GOING CONCERN

At the balance sheet date, the company had net liabilities of £25,428 (2024 - £46,939). The validity of the

going concern concept is dependent on the continued support of the shareholders.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

35,410

35,050

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

753,198

3,003,117

6.

RESERVES

Retained

earnings

£

At 1 April 2024

(46,959

)

Profit for the year

21,511

At 31 March 2025

(25,448

)

7.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £749,980 (2024 - £2,999,980) to its shareholders. This is interest free and repayable on demand.