REGISTERED NUMBER: 11575740 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

4 CLEANTECH LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T A Goldhagen

Mr M J Luxon

Mr G Schulz

REGISTERED OFFICE:

St James' Hall

Mill Road

Lancing

West Sussex

BN15 0PT

REGISTERED NUMBER:

11575740 (England and Wales)

ACCOUNTANTS:

Peter Jarman LLP

trading as

Peter Jarman & Company

St James' Hall

Mill Road

Lancing

West Sussex

BN15 0PT

FIXED ASSETS

Tangible assets

4

75,079

93,849

CURRENT ASSETS

Debtors

5

662

930

Cash at bank

19,638

41,810

20,300

42,740

CREDITORS

Amounts falling due within one year

6

(94,482

)

(132,280

)

NET CURRENT LIABILITIES

(74,182

)

(89,540

)

TOTAL ASSETS LESS CURRENT LIABILITIES

897

4,309

PROVISIONS FOR LIABILITIES

7

(932

)

(1,549

)

NET (LIABILITIES)/ASSETS

(35

)

2,760

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(135

)

2,660

SHAREHOLDERS' FUNDS

(35

)

2,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2025 and were signed on its behalf by:

Mr G Schulz - Director

1.	STATUTORY INFORMATION

4 Cleantech 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.

Plant and machinery etc

-

10% on cost

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 statement of financial position date.

Deferred tax

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

187,698

DEPRECIATION

At 1 October 2024

93,849

Charge for year

18,770

At 30 September 2025

112,619

NET BOOK VALUE

At 30 September 2025

75,079

At 30 September 2024

93,849

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

662

930

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

981

842

Other creditors

93,501

131,438

94,482

132,280

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

932

1,549

Deferred

tax

£

Balance at 1 October 2024

1,549

Capital allowances in advance

of depreciation

(617

)

Balance at 30 September 2025

932

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

Mr G Schulz

Balance outstanding at start of year

-

7,500

Amounts repaid

-

(7,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

9.	RELATED PARTY DISCLOSURES

A loan was provided to the company by Biogas Clapton S.A.R.L.

Mr G Schulz is both the director of Biogas Clapton S.A.R.L and the director of 4 Cleantech Ltd. The outstanding amount at the end of the year was £90,773 (2024: £128,910).

There were also no charges made from Biogas Clapton S.A.R.L within the year.