Cleaning Concepts Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04407788

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		632		843

			632		843
CURRENT ASSETS
Stocks	5	207		207
Debtors	6	17,248		23,289

		17,455		23,496
Creditors: Amounts Falling Due Within One Year	7	(23,162 )		(29,854 )

NET CURRENT ASSETS (LIABILITIES)			(5,707 )		(6,358 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,075 )		(5,515 )

Creditors: Amounts Falling Due After More Than One Year	8		(4,766 )		(6,804 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	9		(120 )		(160 )

NET LIABILITIES			(9,961 )		(12,479 )

CAPITAL AND RESERVES
Called up share capital	10		60		60
Profit and Loss Account			(10,021 )		(12,539 )

SHAREHOLDERS' FUNDS			(9,961)		(12,479)

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Cleaning Concepts Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Timothy Rowberry

Director

22/08/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Cleaning Concepts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04407788 . The registered office is 5 Measham Way, Lower Earley, Reading, Berkshire, RG6 4ES.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Going Concern Disclosure

The Director has confirmed he will provide ongoign support to the business as and when required, as such accounts

have been prepared on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Revenue is recognised as the contractual activities progress.

2.4. Tangible Fixed Assets and Depreciation

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

Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Computer Equipment	25% on reducing balance

2.5. Stocks and Work in Progress

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

moving items.

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained

Earnings, 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.

2.7. Pensions

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. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Cleaning Concepts Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 April 2024	13,200

As at 31 March 2025	13,200

Depreciation
As at 1 April 2024	12,357
Provided during the period	211

As at 31 March 2025	12,568

Net Book Value
As at 31 March 2025	632

As at 1 April 2024	843

5. Stocks

	2025	2024
	£	£
Stock	207	207

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	17,248	23,289

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1,539
Bank loans and overdrafts	6,754	8,824
Other creditors	10,334	10,481
Taxation and social security	6,074	9,010

	23,162	29,854

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	4,766	6,804

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Cleaning Concepts Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Deferred Taxation

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.

	2025	2024
	£	£
Other timing differences	120	160

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	60	60

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Timothy Rowberry	17,155	7,479	(14,022 )	-	10,613

The above loan is unsecured and repayable on demand.

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