Company No: 14222892 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTOR

R Gillespie

SECRETARY

R Gillespie

REGISTERED OFFICE	14 London Road
	Newark
	NG24 1TW
	United Kingdom

COMPANY NUMBER

14222892 (England and Wales)

ACCOUNTANT	Duncan & Toplis Limited
	14 London Road
	Newark
	NG24 1TW

	Note	31.07.2024		31.07.2023
		£		£
Fixed assets
Tangible assets	3	38,584		14,046
		38,584		14,046
Current assets
Debtors	4	7,705		50,743
Cash at bank and in hand		16,703		8,735
		24,408		59,478
Creditors: amounts falling due within one year	5	( 54,777)		( 70,883)
Net current liabilities		(30,369)		(11,405)
Total assets less current liabilities		8,215		2,641
Provision for liabilities		( 2,006)		( 502)
Net assets		6,209		2,139
Capital and reserves
Called-up share capital	6	1		1
Profit and loss account		6,208		2,138
Total shareholder's funds		6,209		2,139

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Cleanroom Solutions and Services Ltd (registered number: 14222892) were approved and authorised for issue by the Director on 20 October 2025. They were signed on its behalf by:

R Gillespie Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Cleanroom Solutions and Services Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 14 London Road, Newark, NG24 1TW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.	25 % reducing balance
	5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

	Year ended 31.07.2024		Period from 08.07.2022 to 31.07.2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 August 2023	18,491		18,491
Additions	31,262		31,262
At 31 July 2024	49,753		49,753
Accumulated depreciation
At 01 August 2023	4,445		4,445
Charge for the financial year	6,724		6,724
At 31 July 2024	11,169		11,169
Net book value
At 31 July 2024	38,584		38,584
At 31 July 2023	14,046		14,046

4. Debtors

	31.07.2024		31.07.2023
	£		£
Trade debtors	0		46,844
Other debtors	7,705		3,899
	7,705		50,743

5. Creditors: amounts falling due within one year

	31.07.2024		31.07.2023
	£		£
Trade creditors	7,305		8,878
Taxation and social security	40,932		18,979
Other creditors	6,540		43,026
	54,777		70,883

6. Called-up share capital

	31.07.2024		31.07.2023
	£		£
Allotted, called-up and fully-paid
1 A ordinary share of £ 1.00	1		1