Company Registration No. 12400770 (England and Wales)
ISOCLEAN(UK) LIMITED
Unaudited accounts
for the year ended 31 January 2025
ISOCLEAN(UK) LIMITED
Unaudited accounts
Contents
ISOCLEAN(UK) LIMITED
Company Information
for the year ended 31 January 2025
Director
Mrs Ruth Caroline Moffatt
Company Number
12400770 (England and Wales)
Registered Office
23 Hope Street
Salford
England
M5 4WN
ISOCLEAN(UK) LIMITED
Statement of financial position
as at 31 January 2025
Intangible assets
1,015
2,030
Tangible assets
76,603
67,834
Inventories
351,259
351,100
Cash at bank and in hand
106,581
96,643
Creditors: amounts falling due within one year
(534,677)
(491,760)
Net current assets
276,811
383,967
Total assets less current liabilities
354,429
453,831
Creditors: amounts falling due after more than one year
(377,034)
(427,094)
Net (liabilities)/assets
(22,605)
26,737
Called up share capital
1,000
1,000
Profit and loss account
(23,605)
25,737
Shareholders' funds
(22,605)
26,737
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 September 2025 and were signed on its behalf by
Mrs Ruth Caroline Moffatt
Director
Company Registration No. 12400770
ISOCLEAN(UK) LIMITED
Notes to the Accounts
for the year ended 31 January 2025
ISOCLEAN(UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12400770. The registered office is 23 Hope Street, Salford, England, M5 4WN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance method
Fixtures & fittings
25% Reducing balance method
Computer equipment
25% Reducing balance method
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
ISOCLEAN(UK) LIMITED
Notes to the Accounts
for the year ended 31 January 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
78,381
-
9,609
26,962
114,952
Additions
12,884
15,395
382
5,644
34,305
At 31 January 2025
91,265
15,395
9,991
32,606
149,257
At 1 February 2024
33,743
-
4,316
9,059
47,118
Charge for the year
14,381
3,849
1,419
5,887
25,536
At 31 January 2025
48,124
3,849
5,735
14,946
72,654
At 31 January 2025
43,141
11,546
4,256
17,660
76,603
At 31 January 2024
44,638
-
5,293
17,903
67,834
Amounts falling due within one year
Trade debtors
181,277
395,964
Accrued income and prepayments
4,629
-
Other debtors
80,058
32,020
Amounts falling due after more than one year
ISOCLEAN(UK) LIMITED
Notes to the Accounts
for the year ended 31 January 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
11,281
Trade creditors
34,094
17,758
Taxes and social security
43,248
29,085
Other creditors
171,822
159,991
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
336,748
388,048
The above creditors include director loan of £388,048. The loan is Interest free and is repayable in 10 years.
9
Average number of employees
During the year the average number of employees was 13 (2024: 11).