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# FLEXI CLEAN GROUP LTD

## Company Registration Number:
SC501003 (Scotland)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# FLEXI CLEAN GROUP LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 11 |

# FLEXI CLEAN GROUP LTD

## Company Information

for the Period Ended 31 March 2025

Registered office: |  | 17 West Harbour Road Edinburgh GB-SCT EH5 1PN
Company Registration Number: |  | SC501003 (Scotland)

# FLEXI CLEAN GROUP LTD

## Profit and Loss Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 2,845,171 | 3,057,347
Distribution Costs |  | ( 338,212 ) | ( 347,352 )
Administrative Expenses |  | ( 2,471,553 ) | ( 2,664,259 )
Operating Profit or (Loss) |  | 35,406 | 45,736
Profit or (Loss) Before Tax |  | 35,406 | 45,736
Tax on Profit |  | ( 2,244 ) | ( 4,740 )
Profit or (Loss) for Period |  | 33,162 | 40,996

The notes form part of these financial statements

# FLEXI CLEAN GROUP LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 5 | 144,960 | 162,863
Total fixed assets: |  | 144,960 | 162,863
Current assets
Stocks: |  | 35,380 | 40,342
Debtors: |  | 70,381 | 20,775
Cash at bank and in hand: |  | 74,804 | 105,097
Total current assets: |  | 180,565 | 166,214
Creditors: amounts falling due within one year: |  | ( 64,223 ) | ( 93,161 )
Net current assets (liabilities): |  | 116,342 | 73,053
Total assets less current liabilities: |  | 261,302 | 235,916
Creditors: amounts falling due after more than one year: |  | ( 99,707 ) | ( 67,754 )
Provision for liabilities: |  |  | ( 30,000 )
Accruals and deferred income: |  |  | ( 59,938 )
Total net assets (liabilities): |  | 161,595 | 78,224

The notes form part of these financial statements

# FLEXI CLEAN GROUP LTD

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 161,495 | 78,124
Shareholders funds: |  | 161,595 | 78,224

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 January 2026
And Signed On Behalf Of The Board By:

Name: Mildret Yohanna Ramirez Gomez
Status: Director

Name: Hector Fabio Quintero Posada
Status: Director

The notes form part of these financial statements

# FLEXI CLEAN GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# FLEXI CLEAN GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 105 | 63

# FLEXI CLEAN GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# FLEXI CLEAN GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Dividends

| 2025 £ | 2024 £
--- | --- | ---
Dividends paid | 10,000 |

# FLEXI CLEAN GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 440,864
Additions | 20,191
Disposals | -
Revaluations | -
Transfers | -
At 31 March 2025 | 461,055
Depreciation |
At 01 April 2024 | 278,001
Charge for year | 38,094
On disposals | -
Other adjustments | -
At 31 March 2025 | 316,095
Net book value |
At 31 March 2025 | 144,960
At 31 March 2024 | 162,863