Cleaner Premises Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 01929552

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		3		3
Tangible Assets	5		7,982		125,580

			7,985		125,583
CURRENT ASSETS
Debtors	6	28,416		49,685
Cash at bank and in hand		76,108		7,819

		104,524		57,504
Creditors: Amounts Falling Due Within One Year	7	(85,760 )		(144,854 )

NET CURRENT ASSETS (LIABILITIES)			18,764		(87,350 )

TOTAL ASSETS LESS CURRENT LIABILITIES			26,749		38,233

NET ASSETS			26,749		38,233

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			26,649		38,133

SHAREHOLDERS' FUNDS			26,749		38,233

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Cleaner Premises Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Devol

Director

31 March 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Cleaner Premises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01929552 . The registered office is 5 Ribblesdale Place, Preston, Lancashire, PR1 8BZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	- 4% on cost
Fixtures and equipment	- 15% on written down value

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

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Cleaner Premises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.6. Financial Instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 21 (2024: 21)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2025	28,133

As at 31 December 2025	28,133

Amortisation
As at 1 January 2025	28,130

As at 31 December 2025	28,130

Net Book Value
As at 31 December 2025	3

As at 1 January 2025	3

5. Tangible Assets

	Land & Property
	Leasehold	Investment Property	Fixtures and equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	16,091	115,000	10,405	141,496
Disposals	-	(115,000 )	(6,585 )	(121,585 )

As at 31 December 2025	16,091	-	3,820	19,911

Depreciation
As at 1 January 2025	9,396	-	6,520	15,916
Provided during the period	644	-	1,954	2,598
Disposals	-	-	(6,585 )	(6,585 )

As at 31 December 2025	10,040	-	1,889	11,929

...CONTINUED

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Cleaner Premises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	6,051	-	1,931	7,982

As at 1 January 2025	6,695	115,000	3,885	125,580

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,331	1,065
Other debtors	26,085	48,620

	28,416	49,685

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	584	425
Other creditors	82,347	140,392
Taxation and social security	2,829	4,037

	85,760	144,854

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within creditors are the following loans from the directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr John Devol	58,513	15	(30,480 )	-	28,048
Mrs Florence Livesey	58,513	15	(30,481 )	-	28,047

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Cleaner Premises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

10. Related Party Transactions

During the year the company had transactions with Cleaner Premises FM Limited, a company in which Mrs. F. C. Livesey is the controlling shareholder and of which she and Mr. J. Devol are directors. The company entered into the following transactions and the balance at 31st December 2025 with Cleaner Premises FM Limited during the year:

Other creditors - £13,946

During the year the company had transactions with Ramm Designs Co. Limited, a company in which Mr. J. Devol is the controlling shareholder and a director. The company entered into the following transactions and the balance at 31st December 2025 with Ramm Designs Co. Limited during the year:

Other creditors - £3,216

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