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# DUST AND GO CLEETHORPES LTD

## Company Registration Number:
11736178 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 31 December 2025

# DUST AND GO CLEETHORPES LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# DUST AND GO CLEETHORPES LTD

## Company Information

for the Period Ended 31 December 2025

Director: |  | Rebecca Denford
|  | Jennifer Bore
Registered office: |  | 89 R/O 89 Lady Frances Crescent Cleethorpes North East Lincolnshire England DN35 9JZ
Company Registration Number: |  | 11736178 (England and Wales)

# DUST AND GO CLEETHORPES LTD

## Directors' Report Period Ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal Activities

Contract Cleaning Services

Directors

The directors shown below have held office during the whole of the period from 01 January 2025 to 31 December 2025
Rebecca Denford
Jennifer Bore

This report was approved by the board of directors on 6 February 2026
And Signed On Behalf Of The Board By:

Name: Rebecca Denford
Status: Director

# DUST AND GO CLEETHORPES LTD

## Profit and Loss Account

for the Period Ended 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 86,590 | 98,214
Cost of sales |  | ( 5,713 ) | ( 0 )
Gross Profit or (Loss) |  | 80,877 | 98,214
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 3,451 ) | ( 3,566 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | 77,426 | 94,648
Interest Receivable and Similar Income |  | 201 | 101
Interest Payable and Similar Charges |  | ( 0 ) | ( 1,210 )
Profit or (Loss) Before Tax |  | 77,627 | 93,539
Tax on Profit |  | ( 13,993 ) | ( 18,868 )
Profit or (Loss) for Period |  | 63,634 | 74,671

The notes form part of these financial statements

# DUST AND GO CLEETHORPES LTD

## Balance sheet

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 0 | 0
Tangible assets: | 5 | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 3,928 | 3,451
Debtors: | 6 | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Total current assets: |  | 3,928 | 3,451
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 7 | ( 0 ) | ( 0 )
Net current assets (liabilities): |  | 3,928 | 3,451
Total assets less current liabilities: |  | 3,928 | 3,451
Creditors: amounts falling due after more than one year: | 8 | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  |  | ( 0 )
Total net assets (liabilities): |  | 3,928 | 3,451

The notes form part of these financial statements

# DUST AND GO CLEETHORPES LTD

## Balance sheet continued

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 3,928 | 3,451
Revaluation reserve: | 9 | 0 | 0
Profit and loss account: |  | 0 | 0
Shareholders funds: |  | 3,928 | 3,451

For the year ending 31 December 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.

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 6 February 2026
And Signed On Behalf Of The Board By:

Name: Rebecca Denford
Status: Director

The notes form part of these financial statements

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  Quick File accounts reports used

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 6

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 3. Off balance sheet disclosure

  No

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Intangible assets

| Goodwill | Total
--- | --- | ---
Cost | £ | £
At 01 January 2025 | 0 | 0
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 31 December 2025 | 0 | 0
Amortisation |  |
Amortisation at 01 January 2025 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
Amortisation at 31 December 2025 | 0 | 0
Net book value |  |
Net book value at 31 December 2025 | 0 | 0
Net book value at 31 December 2024 | 0 | 0

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Tangible assets

| Plant & machinery | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | ---
Cost | £ | £ | £ | £
At 01 January 2025 | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Disposals | ( 0 ) | ( 0 ) | ( 0 ) | ( 0 )
Revaluations | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0
At 31 December 2025 | 0 | 0 | 0 | 0
Depreciation |  |  |  |
At 01 January 2025 | 0 | 0 | 0 | 0
Charge for year | 0 | 0 | 0 | 0
On disposals | ( 0 ) | ( 0 ) | ( 0 ) | ( 0 )
Other adjustments | 0 | 0 | 0 | 0
At 31 December 2025 | 0 | 0 | 0 | 0
Net book value |  |  |  |
At 31 December 2025 | 0 | 0 | 0 | 0
At 31 December 2024 | 0 | 0 | 0 | 0

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 0 | 0

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 8.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

# DUST AND GO CLEETHORPES LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 9. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 January 2025 | 0
Surplus or deficit after revaluation | 0
Balance at 31 December 2025 | 0