Clean (Uk) Limited

Clean (Uk) Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	844	694
		844	694
Current assets
Stocks	4	6,000	-
Debtors	5	20,372	15,573
Cash at bank and in hand		16,047	29,236
		42,419	44,809
Creditors: amount falling due within one year	6	(21,581)	(32,515)
Net current assets		20,838	12,294

Total assets less current liabilities		21,682	12,988
Provisions for liabilities	7	(161)	(132)
Net assets		21,521	12,856

Capital and reserves
Called up share capital		200	200
Profit and loss account		21,321	12,656
Shareholders' funds		21,521	12,856

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 17 December 2025 and were signed by:

-------------------------------
Dominic Daniel Pawson
Director

Clean (Uk) Limited
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

Clean (Uk) Limited is a private company, limited by shares, registered in England and Wales, registration number 03600901, registration address 36A Elm Road , Reading, Berkshire, RG6 5TS.

The presentation currency is £ sterling.

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.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance
Computer Equipment	33% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 19 (2024 : 18).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 August 2024	3,114	833	1,484	5,431
Additions	400	-	-	400
Disposals	-	-	-	-
At 31 July 2025	3,514	833	1,484	5,831
Depreciation
At 01 August 2024	3,104	636	997	4,737
Charge for year	78	49	123	250
On disposals	-	-	-	-
At 31 July 2025	3,182	685	1,120	4,987
Net book values
Closing balance as at 31 July 2025	332	148	364	844
Opening balance as at 01 August 2024	10	197	487	694

Stocks

	2025 £		2024 £
Stocks	6,000		-
	6,000		-

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	17,702	13,730
Prepayments & Accrued Income	891	330
Taxation Recoverable	1,779	1,513
	20,372	15,573

Creditors: amount falling due within one year

	2025 £	2024 £
Social Security and Other Taxes	18,684	13,981
Accruals and Deferred Income	1,539	6,583
Other Creditors	1,150	498
Wages & Salaries Control Account	-	8,639
Directors' Current Accounts	208	2,814
	21,581	32,515

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	161		132
	161		132

Registered Number: 03600901
England and Wales
CLEAN (UK) LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025