REGISTERED NUMBER: 07756379 (England and Wales)

Soluclean Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

K Burgess

Registered office:

Unit 6, Centrepoint

off Marshall Stevens Way

Trafford Park

Manchester

WF6 1TB

Registered number:

07756379 (England and Wales)

Accountants:

Mitchell Charlesworth

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Current assets

Debtors

4

33,467

26,382

Cash at bank

3,748

2,727

37,215

29,109

Creditors

Amounts falling due within one year

5

538,259

709,708

Net current liabilities

(501,044

)

(680,599

)

Total assets less current liabilities

(501,044

)

(680,599

)

Capital and reserves

Called up share capital

100

100

Retained earnings

(501,144

)

(680,699

)

Shareholders' funds

(501,044

)

(680,599

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 11 December 2025 and were signed by:

K Burgess - Director

1.	Statutory information

Soluclean 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.

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.

As at 31 December 2024 the company's net current liabilities exceeded its current assets by £501,044 (31 December 2023: £680,599). The financial statements have been drawn up on a going concern basis which assumes that the company will continue in operation, as the company meets its day to day working capital requirements through support given by the holding company.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the business. Turnover is shown net of value added tax of goods sold to external customers.

Turnover is recognised at the point of sale at which the goods are despatched.

3.	Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4.

Debtors: amounts falling due within one year

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

10,382

16,382

Other debtors

23,085

10,000

33,467

26,382

5.

Creditors: amounts falling due within one year

31.12.24

31.12.23

£

£

Trade creditors

1,843

-

Amounts owed to group undertakings

535,666

703,666

Taxation and social security

-

4,792

Other creditors

750

1,250

538,259

709,708