REGISTERED NUMBER: 13677752 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Pro-Clean Facilities Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M M Grantham

SECRETARY:

REGISTERED OFFICE:

650 Anlaby Road

Kingston Upon Hull

East Yorkshire

United Kingdom

HU3 6UU

REGISTERED NUMBER:

13677752 (England and Wales)

ACCOUNTANTS:

Andrew Cooper & Company

Chartered Accountants

650 Anlaby Road

Kingston upon Hull

East Yorkshire

HU3 6UU

FIXED ASSETS

Tangible assets

4

134,986

145,247

CURRENT ASSETS

Stocks

5,240

4,640

Debtors

5

61,784

49,858

Cash at bank and in hand

23,958

54,383

90,982

108,881

CREDITORS

Amounts falling due within one year

6

61,407

146,732

NET CURRENT ASSETS/(LIABILITIES)

29,575

(37,851

)

TOTAL ASSETS LESS CURRENT LIABILITIES

164,561

107,396

CREDITORS

Amounts falling due after more than one year

7

41,611

18,238

NET ASSETS

122,950

89,158

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

122,849

89,057

SHAREHOLDERS' FUNDS

122,950

89,158

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 13 October 2025 and were signed by:

M M Grantham - Director

1.	STATUTORY INFORMATION

Pro-Clean Facilities Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

10% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2023

152,035

Additions

5,366

Transfer to ownership

93,360

At 31 October 2024

250,761

DEPRECIATION

At 1 November 2023

6,788

Charge for year

15,627

Transfer to ownership

93,360

At 31 October 2024

115,775

NET BOOK VALUE

At 31 October 2024

134,986

At 31 October 2023

145,247

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 November 2023

36,524

Transfer to ownership

93,360

At 31 October 2024

129,884

DEPRECIATION

At 1 November 2023

3,813

Charge for year

12,988

At 31 October 2024

16,801

NET BOOK VALUE

At 31 October 2024

113,083

At 31 October 2023

32,711

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade debtors

52,851

49,858

Other debtors

8,933

-

61,784

49,858

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Hire purchase contracts

15,937

6,159

Trade creditors

1,560

105,732

Taxation and social security

40,910

22,473

Other creditors

3,000

12,368

61,407

146,732

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.24

31.10.23

£

£

Hire purchase contracts

41,611

18,238

8.	ULTIMATE CONTROLLING PARTY

The controlling party is M M Grantham.