REGISTERED NUMBER: 12793201 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Cleaning Products Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Chapman

Ms S J Metcalfe

P W Chapman

REGISTERED OFFICE:

87 Willows Court

Teesside Industrial Estate

Thornaby

Stockton on Tees

TS17 9PP

REGISTERED NUMBER:

12793201 (England and Wales)

ACCOUNTANTS:

Anderson Barrowcliff Limited

Chartered Accountants

3 Kingfisher Court

Bowesfield Park

Stockton on Tees

TS18 3EX

FIXED ASSETS

Intangible assets

4

4,094

9,814

Tangible assets

5

13,166

15,474

17,260

25,288

CURRENT ASSETS

Stocks

41,684

50,750

Debtors

6

52,190

28,076

Cash at bank and in hand

3,207

35,035

97,081

113,861

CREDITORS

Amounts falling due within one year

7

121,300

97,708

NET CURRENT (LIABILITIES)/ASSETS

(24,219

)

16,153

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,959

)

41,441

CREDITORS

Amounts falling due after more than one year

8

(19,560

)

(23,189

)

PROVISIONS FOR LIABILITIES

-

(5,200

)

NET (LIABILITIES)/ASSETS

(26,519

)

13,052

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(26,619

)

12,952

SHAREHOLDERS' FUNDS

(26,519

)

13,052

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 10 December 2025 and were signed on its behalf by:

G Chapman - Director

1.	STATUTORY INFORMATION

Cleaning Products Limited 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

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

-

25% on cost

Fixtures and fittings

-

15% on cost

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.

Debtors and creditors receivable/payable

Debtors and creditors with no stated interest rate and receivable or payable are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

26,170

Additions

940

At 31 March 2025

27,110

AMORTISATION

At 1 April 2024

16,356

Charge for year

6,660

At 31 March 2025

23,016

NET BOOK VALUE

At 31 March 2025

4,094

At 31 March 2024

9,814

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

9,450

8,827

18,277

Additions

-

1,590

1,590

At 31 March 2025

9,450

10,417

19,867

DEPRECIATION

At 1 April 2024

1,575

1,228

2,803

Charge for year

2,363

1,535

3,898

At 31 March 2025

3,938

2,763

6,701

NET BOOK VALUE

At 31 March 2025

5,512

7,654

13,166

At 31 March 2024

7,875

7,599

15,474

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

30,068

25,747

Other debtors

22,122

2,329

52,190

28,076

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,718

-

Hire purchase contracts

1,890

1,890

Trade creditors

93,727

92,930

Taxation and social security

3,384

588

Other creditors

13,581

2,300

121,300

97,708

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

4,725

6,615

Other creditors

14,835

16,574

19,560

23,189

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

1

100

100