KEEPNCLEAN Limited

KEEPNCLEAN Limited
Contents Page
For the year ended 31 July 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

KEEPNCLEAN Limited Accountants' Report For the year ended 31 July 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. HPJ Accountancy & Consultancy 31 July 2025 .................................................... HPJ Accountancy & Consultancy Suite 5.6, 5th Floor Standard Buildings, 94 Hope Street GLASGOW G2 6PH 29 April 2026 1

KEEPNCLEAN Limited
Accountants' Report
For the year ended 31 July 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
HPJ Accountancy & Consultancy
31 July 2025

....................................................

HPJ Accountancy & Consultancy
Suite 5.6, 5th Floor
Standard Buildings,
94 Hope Street
GLASGOW
G2 6PH
29 April 2026

1

KEEPNCLEAN Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	3,056	3,615
		3,056	3,615
Current assets
Debtors: amounts falling due within one year		160,692	103,004
Debtors: amounts falling due after one year		8,760	8,760
Cash at bank and in hand		16,987	54,063
		186,439	165,827
Creditors: amount falling due within one year		(98,394)	(97,064)
Net current assets		88,045	68,763

Total assets less current liabilities		91,101	72,378
Creditors: amount falling due after more than one year		(10,382)	(27,110)
Provisions for liabilities		(759)	(759)
Net assets		79,960	44,509

Capital and reserves
Profit and loss account		79,960	44,509
Shareholders' funds		79,960	44,509

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

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

The financial statements were approved by the director on 29 April 2026 and were signed by:

-------------------------------
Anthony O Samson
Director

2

KEEPNCLEAN Limited
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

KEEPNCLEAN Limited is a private company, limited by shares, registered in Scotland, registration number SC482698, registration address Blue Square Offices , 272 Bath Street , Glasgow, LANARKSHIRE, G2 4JR.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees There was two staff during the period under review Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 August 2024	1,132	15,650	331	5,645	22,758
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
At 31 July 2025	1,132	15,650	331	5,645	22,758
Depreciation
At 01 August 2024	1,106	14,533	331	3,173	19,143
Charge for year	6	217	-	336	559
On disposals	-	-	-	-	-
At 31 July 2025	1,112	14,750	331	3,509	19,702
Net book values
Closing balance as at 31 July 2025	20	900	-	2,136	3,056
Opening balance as at 01 August 2024	26	1,117	-	2,472	3,615

4.

Share Capital

Authorised
1 Class A share of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
1 Class A share of £1.00 each	1		1
	1		1

3

Registered Number: SC482698
Scotland
KEEPNCLEAN LIMITED

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025