REGISTERED NUMBER: 10339433 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Carbon Clean Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V Chandarana

REGISTERED OFFICE:

181 FOREST ROAD

HAINAULT

IG6 3HZ

REGISTERED NUMBER:

10339433 (England and Wales)

ACCOUNTANTS:

Euro Ashfords (UK) Ltd

2nd Floor,

39 Ludgate hill

London

EC4M 7JN

FIXED ASSETS

Tangible assets

4

403,505

472,067

CURRENT ASSETS

Stocks

841,497

462,466

Debtors

5

754,070

1,161,744

Cash at bank and in hand

47,296

73,404

1,642,863

1,697,614

CREDITORS

Amounts falling due within one year

6

1,104,823

1,069,501

NET CURRENT ASSETS

538,040

628,113

TOTAL ASSETS LESS CURRENT LIABILITIES

941,545

1,100,180

CREDITORS

Amounts falling due after more than one year

7

(71,432

)

(321,937

)

PROVISIONS FOR LIABILITIES

8

(85,019

)

(101,148

)

NET ASSETS

785,094

677,095

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

785,093

677,094

785,094

677,095

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 director acknowledges his 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 director and authorised for issue on 15 December 2025 and were signed by:

V Chandarana - Director

1.	STATUTORY INFORMATION

Carbon Clean 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

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. Depreciation is provided on the following basis:

Plant and machinery

15% Reducing balance method

Computer equipment

3 years Straight line basis

Motor Vehicle

25 % Reducing balance method

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.

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 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

671,080

Additions

19,520

At 31 March 2025

690,600

DEPRECIATION

At 1 April 2024

199,013

Charge for year

88,082

At 31 March 2025

287,095

NET BOOK VALUE

At 31 March 2025

403,505

At 31 March 2024

472,067

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

325,633

460,688

Amounts owed by associates

262,367

551,814

Other debtors

166,070

149,242

754,070

1,161,744

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

520,895

580,494

Hire purchase contracts

29,325

36,349

Trade creditors

45,477

185,899

Amounts owed to associates

7,400

-

Taxation and social security

287,308

178,801

Other creditors

214,418

87,958

1,104,823

1,069,501

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

11,667

280,452

Hire purchase contracts

32,134

41,485

Other creditors

27,631

-

71,432

321,937

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

Accelerated capital allowances

85,019

101,148

Deferred

tax

£

Balance at 1 April 2024

101,148

Utilised during year

(16,129

)

Balance at 31 March 2025

85,019

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

31.3.25

31.3.24

£

£

V Chandarana

Balance outstanding at start of year

13,989

17,879

Amounts advanced

12,209

-

Amounts repaid

(34,000

)

(3,890

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7,802

)

13,989

At the balance sheet date, the director was owed £7,802 (2024: £13,989 debit) by the company. This balance represents an interest-free and unsecured loan provided by the director, which is repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is V Chandarana.

11.	CHANGE OF ACCOUNTING PERIOD

Change of accounting period

As the company’s accounting period was shortened in the prior year from August 2024 year-end to March 2024, the comparative figures presented in these financial statements cover a shorter period than the current reporting period.

Accordingly, the comparative amounts may not be entirely comparable to the current year’s figures.