Total Klean Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13319774

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,213		9,617

			7,213		9,617
CURRENT ASSETS
Debtors	5	671		671
Cash at bank and in hand		1,026		919

		1,697		1,590
Creditors: Amounts Falling Due Within One Year	6	(14,370 )		(19,661 )

NET CURRENT ASSETS (LIABILITIES)			(12,673 )		(18,071 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,460 )		(8,454 )

NET LIABILITIES			(5,460 )		(8,454 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(5,560 )		(8,554 )

SHAREHOLDERS' FUNDS			(5,460)		(8,454)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr I Negru

Director

5th December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Total Klean Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13319774 . The registered office is 41 Rendlesham Road, Enfield, EN2 0TX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.

At the balance sheet date, the company's liabilities for the period from 1 April 2024 to 31 March 2025 exceed its assets. The director of the company has sought assurance from the creditors that their debts will not be called in within the next twelve months.

The director has been therefore deemed it appropriate that the financial statements be prepared on the going concern basis.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 3)

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Total Klean Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	12,000	3,000	449	15,449

As at 31 March 2025	12,000	3,000	449	15,449

Depreciation
As at 1 April 2024	3,985	1,735	112	5,832
Provided during the period	2,004	316	84	2,404

As at 31 March 2025	5,989	2,051	196	8,236

Net Book Value
As at 31 March 2025	6,011	949	253	7,213

As at 1 April 2024	8,015	1,265	337	9,617

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	671	671

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	349
Trade creditors	-	47
Other creditors	14,370	19,265

	14,370	19,661

7. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	349

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

9. Related Party Transactions

During the year, no dividends were paid to the directors.

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr I Negru by virtue of his ownership of more than 50% of the issued share capital in the company.

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