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REGISTERED NUMBER: 15933267 (England and Wales)

Flex Cleans Limited

Unaudited Financial Statements

for the Period 3 September 2024 to 30 September 2025

| Flex Cleans Limited (Registered number: 15933267) |

Contents of the Financial Statements

for the Period 3 September 2024 to 30 September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Flex Cleans Limited |

Company Information

for the Period 3 September 2024 to 30 September 2025

| Director: | Miss D M Dunthorne

| Registered office: | 12 Lawrence Place

| Foxley

| Dereham

| Norwich

| NR20 4QW

| Registered number: | 15933267 (England and Wales)

| Accountants: | Fairhead Bradford

| 5 Queen Street

| Great Yarmouth

| Norfolk

| NR30 2QP

| Flex Cleans Limited (Registered number: 15933267) |

Statement of Financial Position

30 September 2025

| Notes | £ | £ |

| Fixed assets

| Tangible assets | 4 | 4,210 |  |

| Current assets

| Debtors | 5 | 5,365 |  |  |

| Cash at bank | 9,640 |  |  |

15,005 |  |

| Creditors

| Amounts falling due within one year | 6 | 3,414 |  |

| Net current assets | 11,591 |  |

| Total assets less current liabilities | 15,801 |  |

| Provisions for liabilities | 800 |  |

| Net assets | 15,001 |  |

| Capital and reserves

| Called up share capital | 1 |  |

| Retained earnings | 15,000 |  |

15,001 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 17 March 2026 and were signed by:

Miss D M Dunthorne - Director

| Flex Cleans Limited (Registered number: 15933267) |

Notes to the Financial Statements

for the Period 3 September 2024 to 30 September 2025

1. | Statutory information

| Flex Cleans 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Turnover represents the fair value of consideration receivable for goods sold and services provided in the normal course of business, excluding value added tax and trade discounts.

| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have been transferred to the customer, the amount of revenue can be measured reliably, and it is probable that the associated economic benefits will flow to the company. This is generally when the goods are delivered to the customer.

| Revenue from services is recognised in the period in which the services are provided, based on the proportion of the total services to be provided that have been completed. Where the outcome of a service transaction cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 33% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Financial instruments

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Flex Cleans Limited (Registered number: 15933267) |

Notes to the Financial Statements - continued

for the Period 3 September 2024 to 30 September 2025

2. | Accounting policies - continued

| Deferred tax

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

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

3. | Employees and directors

| The average number of employees during the period was 1 .

4. | Tangible fixed assets

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| Cost

| Additions | 910 |  | 4,800 |  | 5,710 |  |

| At 30 September 2025 | 910 |  | 4,800 |  | 5,710 |  |

| Depreciation

| Charge for period | 300 |  | 1,200 |  | 1,500 |  |

| At 30 September 2025 | 300 |  | 1,200 |  | 1,500 |  |

| Net book value

| At 30 September 2025 | 610 |  | 3,600 |  | 4,210 |  |

5. | Debtors: amounts falling due within one year |

£ |

| Trade debtors | 5,004 |  |

| Other debtors | 361 |  |

5,365 |  |

6. | Creditors: amounts falling due within one year |

£ |

| Taxation and social security | 2,719 |  |

| Other creditors | 695 |  |

3,414 |  |