REGISTERED NUMBER: 08401405 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

CLEAN2GLEAM MARINE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G W Winter

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

08401405 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

CURRENT ASSETS

Debtors

4

54,144

54,312

CREDITORS

Amounts falling due within one year

5

74,596

74,596

NET CURRENT LIABILITIES

(20,452

)

(20,284

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(20,452

)

(20,284

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(20,552

)

(20,384

)

SHAREHOLDERS' FUNDS

(20,452

)

(20,284

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th September 2025 and were signed by:

Mr G W Winter - Director

1.	STATUTORY INFORMATION

Clean2Gleam Marine 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.

Tangible fixed assets

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

Going concern

The financial statements have been prepared on a going concern basis even though at the balance sheet date the company had net current liabilities of £20,452 (2023: £20,284).

The director considers the going concern basis to be appropriate because in his opinion the company will continue to obtain sufficient funding to enable it to pay its debts as they fall due and will receive continuing support from him.

3.

EMPLOYEES

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

54,144

54,312

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Taxation and social security

321

321

Other creditors

74,275

74,275

74,596

74,596

6.	RELATED PARTY DISCLOSURES

Included within other debtors at the balance sheet date is £54,144 (2023: £54,312) owed from CleantoGleam Products Limited, a company controlled by the director. This loan is interest free and repayable on demand.

Included within other creditors at the balance sheet date is £26,104 (2023: £26,104) owed to Clean2Gleam Limited, a company controlled by the director. This loan is interest free and repayable on demand.