REGISTERED NUMBER: 05881187 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CARLTON CLEANING (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Charlton

REGISTERED OFFICE:

2 Carlton House Albion Court

Tattershall Way Fairfield Industrial Est

Louth

Lincolnshire

LN11 0YZ

REGISTERED NUMBER:

05881187 (England and Wales)

ACCOUNTANTS:

D Flynn Associates Limited

Chartered Certified Accountants

and Business Advisors

23 Chantry Lane

Grimsby

N E Lincolnshire

DN31 2LP

FIXED ASSETS

15,000

Intangible assets

4

12,500

179,116

Tangible assets

5

156,501

100

Investments

6

100

194,216

169,101

CURRENT ASSETS

15,441

Stocks

15,978

493,719

Debtors

7

571,371

67,507

Cash at bank and in hand

167,795

576,667

755,144

CREDITORS

516,771

Amounts falling due within one year

8

658,249

59,896

NET CURRENT ASSETS

96,895

254,112

TOTAL ASSETS LESS CURRENT LIABILITIES

265,996

CREDITORS

253,830

Amounts falling due after more than one year

9

263,766

282

NET ASSETS

2,230

CAPITAL AND RESERVES

100

Called up share capital

100

182

Retained earnings

2,130

282

SHAREHOLDERS' FUNDS

2,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 23 April 2026 and were signed by:

S Charlton - Director

1.	STATUTORY INFORMATION

Carlton Cleaning (Uk) 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance, 10% on reducing balance and at variable rates on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debt factoring

The company operates a system where its invoices are debt factored. The gross amount of debtors are shown in current assets and the amounts are shown as current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 174 (2024 - 156 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

50,000

AMORTISATION

At 1 January 2025

35,000

Charge for year

2,500

At 31 December 2025

37,500

NET BOOK VALUE

At 31 December 2025

12,500

At 31 December 2024

15,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

311,332

Additions

61,185

Disposals

(69,412

)

At 31 December 2025

303,105

DEPRECIATION

At 1 January 2025

132,216

Charge for year

17,935

Eliminated on disposal

(3,547

)

At 31 December 2025

146,604

NET BOOK VALUE

At 31 December 2025

156,501

At 31 December 2024

179,116

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

100

NET BOOK VALUE

At 31 December 2025

100

At 31 December 2024

100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

360,873

289,023

Other debtors

210,498

204,696

571,371

493,719

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

33,171

55,000

Hire purchase contracts

7,504

14,559

Trade creditors

29,148

24,526

Taxation and social security

159,460

103,384

Other creditors

428,966

319,302

658,249

516,771

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

242,192

219,014

Hire purchase contracts

21,574

34,816

263,766

253,830

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

S Charlton

Balance outstanding at start of year

43,552

35,438

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,552

43,552

The amount of loan advanced to the director Mr S Charlton amounts to £43,552 (2024 £43,552). There is no interest charged on this balance.