1 April 2024 false No description of principal activity Taxfiler 2024.6 09476864business:PrivateLimitedCompanyLtd2024-04-012025-03-31 094768642024-03-31 094768642024-04-012025-03-31 09476864business:AuditExemptWithAccountantsReport2024-04-012025-03-31 09476864business:FilletedAccounts2024-04-012025-03-31 094768642025-03-31 09476864business:Director12024-04-012025-03-31 09476864business:RegisteredOffice2024-04-012025-03-31 094768642024-03-31 09476864core:WithinOneYear2025-03-31 09476864core:WithinOneYear2024-03-31 09476864core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 09476864core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 09476864core:PreviouslyStatedAmount2025-03-31 09476864core:PreviouslyStatedAmount2024-03-31 09476864business:SmallEntities2024-04-012025-03-31 09476864countries:EnglandWales2024-04-012025-03-31 09476864core:FurnitureFittings2024-04-012025-03-31 09476864core:ComputerEquipment2024-04-012025-03-31 09476864core:FurnitureFittings2024-03-31 09476864core:ComputerEquipment2024-03-31 09476864core:FurnitureFittings2025-03-31 09476864core:ComputerEquipment2025-03-31 094768642023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 09476864 (England and Wales)
Cleanmate Limited Unaudited accounts for the year ended 31 March 2025
Cleanmate Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cleanmate Limited Company Information for the year ended 31 March 2025
Director
Benjamin Gurner
Company Number
09476864 (England and Wales)
Registered Office
14-15 Cambrian Industrial Estate Coed Cae Lane Pontyclun RCT CF72 9EW
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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Cleanmate Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
5
96,248 
87,473 
Cash at bank and in hand
8,222 
97,620 
104,470 
185,093 
Creditors: amounts falling due within one year
6
(75,729)
(165,758)
Net current assets
28,741 
19,335 
Net assets
28,741 
19,335 
Capital and reserves
Profit and loss account
28,741 
19,335 
Shareholders' funds
28,741 
19,335 
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
Benjamin Gurner Director Company Registration No. 09476864
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Cleanmate Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Cleanmate Limited is a private company, limited by shares, registered in England and Wales, registration number 09476864. The registered office is 14-15 Cambrian Industrial Estate, Coed Cae Lane, Pontyclun, RCT, CF72 9EW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
335 
304 
639 
At 31 March 2025
335 
304 
639 
Depreciation
At 1 April 2024
335 
304 
639 
At 31 March 2025
335 
304 
639 
Net book value
At 31 March 2025
- 
- 
- 
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Cleanmate Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,955 
44,259 
Amounts due from group undertakings etc.
40,000 
40,000 
Other debtors
6,293 
3,214 
96,248 
87,473 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
28,630 
58,879 
Trade creditors
1,320 
- 
Amounts owed to group undertakings and other participating interests
7,574 
8,695 
Taxes and social security
38,196 
77,809 
Other creditors
- 
19,904 
Loans from directors
9 
471 
75,729 
165,758 
7
Transactions with related parties
During the year there were transactions with Domesticlean Limited, a company under common control. An intercompany loan of £Nil (2024: £10,000) was written off and is included in other income. At the year end the balance owed to Domesticlean Limited was £7,574 (2024: £8,695). During the year there were transactions with B D Gurner Holdings Ltd, a company under common control. At the year end the balance owed by B D Gurner Holdings Ltd was £40,000 (2024: £40,000).
8
Average number of employees
During the year the average number of employees was 44 (2024: 38).
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