Green Cleen (Stafford) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04690489

Green Cleen (Stafford) Limited

Filleted Unaudited Financial Statements

30 June 2025

Green Cleen (Stafford) Limited

Financial Statements

Period from 1 November 2024 to 30 June 2025

Contents	Pages

Balance sheet and the notes to the financial statements	1 to 2

Green Cleen (Stafford) Limited

Balance Sheet

30 June 2025

	Period from
	1 Nov 24 to	Year to
	30 Jun 25	31 Oct 24
	£	£
Fixed assets	31,612	54,435
	--------	--------

Current assets	59,007	48,559
Prepayments and accrued income	680	-
	--------	--------
	59,687	48,559

Creditors: amounts falling due within one year	58,691	45,824
	--------	--------
Net current assets	996	2,735
	--------	--------
Total assets less current liabilities	32,608	57,170

Creditors: amounts falling due after more than one year	40,147	54,552

Accruals and deferred income	29,459	22,838
	--------	--------
	(36,998)	(20,220)
	--------	--------

Capital and reserves	( 36,998)	( 20,220)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 4 (2024: 4 ).

2. Basis of preparation

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Monetary amounts in these financial statements are rounded to the nearest £.

3. Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

4. Lease commitments

The company has future operating lease commitments of £25,208 (2024: £1,100).

For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 3 November 2025 , and are signed on behalf of the board by:

Mr D M Coulon

Director

Company registration number: 04690489

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 2, Ladfordfields Industrial Park, Seighford, Stafford, Staffordshire, ST18 9QE.