REGISTERED NUMBER: 04417873 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th April 2025

for

Greenclean Maintenance Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A S Holden

L S Holden

SECRETARY:

J Burrows

REGISTERED OFFICE:

Unit 6 New Cross Industrial Estate

Brickheath Road

Wolverhampton

West Midlands

WV1 2RZ

REGISTERED NUMBER:

04417873 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

FIXED ASSETS

Tangible assets

4

118,052

124,815

CURRENT ASSETS

Debtors

5

112,389

100,327

Cash at bank and in hand

639,570

635,146

751,959

735,473

CREDITORS

Amounts falling due within one year

6

314,509

326,256

NET CURRENT ASSETS

437,450

409,217

TOTAL ASSETS LESS CURRENT LIABILITIES

555,502

534,032

PROVISIONS FOR LIABILITIES

5,180

6,871

NET ASSETS

550,322

527,161

CAPITAL AND RESERVES

Called up share capital

7

106

106

Retained earnings

550,216

527,055

SHAREHOLDERS' FUNDS

550,322

527,161

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 24th November 2025 and were signed on its behalf by:

A S Holden - Director

L S Holden - Director

1.	STATUTORY INFORMATION

Greenclean Maintenance Services 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.

Freehold property

-

not provided

Gym equipment

-

25% on reducing balance

Equipment and computers

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

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 151 (2024 - 140 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

Freehold

Gym

and

Motor

property

equipment

computers

vehicles

Totals

£

£

£

£

£

COST

At 1st May 2024

and 30th April 2025

97,331

21,780

11,502

63,646

194,259

DEPRECIATION

At 1st May 2024

-

16,612

9,324

43,508

69,444

Charge for year

-

1,292

436

5,035

6,763

At 30th April 2025

-

17,904

9,760

48,543

76,207

NET BOOK VALUE

At 30th April 2025

97,331

3,876

1,742

15,103

118,052

At 30th April 2024

97,331

5,168

2,178

20,138

124,815

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

96,749

71,561

Other debtors

100

100

Loan AH

12,500

25,500

Prepayments

3,040

3,166

112,389

100,327

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

10,720

8,300

Social security and other taxes

129,855

107,812

Proposed dividends

7,275

36,250

Accrued expenses

166,659

173,894

314,509

326,256

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

6

Ordinary A

£1

6

6

100

Preference

£1

100

100

22

B - S Shares

£0.01

-

-

106

106