REGISTERED NUMBER: SC554280 (Scotland)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Red Clean Ltd

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

P Paterson

R Burnett

REGISTERED OFFICE:

73 Canmore Park

Stonehaven

Kincardineshire

AB39 2WH

REGISTERED NUMBER:

SC554280 (Scotland)

ACCOUNTANTS:

MacDonald Accountancy Services

11 Margaret Street

Stonehaven

Aberdeenshire

AB39 2AY

The directors present their report with the financial statements of the company for the year ended 31 January 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 February 2024 to the date of this report.

P Paterson

R Burnett

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

P Paterson - Director

29 October 2025

TURNOVER

460,714

371,901

Cost of sales

194,695

182,822

GROSS PROFIT

266,019

189,079

Administrative expenses

194,918

159,747

OPERATING PROFIT

4

71,101

29,332

Interest payable and similar expenses

2,240

1,483

PROFIT BEFORE TAXATION

68,861

27,849

Tax on profit

14,949

5,776

PROFIT FOR THE FINANCIAL YEAR

53,912

22,073

FIXED ASSETS

Tangible assets

5

33,300

35,000

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

6

3,679

374

Cash at bank

81,677

36,304

87,356

38,678

CREDITORS

Amounts falling due within one year

7

70,659

44,608

NET CURRENT ASSETS/(LIABILITIES)

16,697

(5,930

)

TOTAL ASSETS LESS CURRENT LIABILITIES

49,997

29,070

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

49,995

29,068

SHAREHOLDERS' FUNDS

49,997

29,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

P Paterson - Director

1.	STATUTORY INFORMATION

Red Clean Ltd is a private company, limited by shares , registered in Scotland. 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.

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.

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 5 (2024 - 5 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.1.25

31.1.24

£

£

Depreciation - owned assets

11,100

11,657

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

99,670

Additions

9,400

At 31 January 2025

109,070

DEPRECIATION

At 1 February 2024

64,670

Charge for year

11,100

At 31 January 2025

75,770

NET BOOK VALUE

At 31 January 2025

33,300

At 31 January 2024

35,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

3,679

374

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

32,066

38,077

Taxation and social security

19,274

(4,739

)

Other creditors

19,319

11,270

70,659

44,608