Cleanse A Drive Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04528877 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Cleanse A Drive Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

C A Sabin

Mrs A R S Sabin

SECRETARY:

Mrs A R S Sabin

REGISTERED OFFICE:

Fleming House

6 Aston Court

Bromsgrove Technology Park, George Road

Bromsgrove

Worcestershire

B60 3AL

REGISTERED NUMBER:

04528877 (England and Wales)

ACCOUNTANTS:

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

FIXED ASSETS

Intangible assets

4

39,360

42,640

Tangible assets

5

180,632

190,524

219,992

233,164

CURRENT ASSETS

Debtors

6

416,247

293,345

Cash at bank and in hand

175,024

287,678

591,271

581,023

CREDITORS

Amounts falling due within one year

7

(271,291

)

(310,762

)

NET CURRENT ASSETS

319,980

270,261

TOTAL ASSETS LESS CURRENT
LIABILITIES

539,972

503,425

CREDITORS

Amounts falling due after more than one
year

8

(94,100

)

(105,738

)

NET ASSETS

445,872

397,687

CAPITAL AND RESERVES

Called up share capital

9

200

Retained earnings

445,672

397,487

SHAREHOLDERS' FUNDS

445,872

397,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

C A Sabin - Director

1.	STATUTORY INFORMATION

Cleanse A Drive Ltd 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 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 2009, is being amortised evenly over its estimated useful life of thirty 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

-

25% on cost

Motor vehicles

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

98,400

AMORTISATION

At 1 April 2025

55,760

Charge for year

3,280

At 31 March 2026

59,040

NET BOOK VALUE

At 31 March 2026

39,360

At 31 March 2025

42,640

5.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

COST

At 1 April 2025

26,886

87,418

352,073

466,377

Additions

-

12,185

69,285

81,470

Disposals

-

(76,077

)

(76,077

)

At 31 March 2026

26,886

99,603

345,281

471,770

DEPRECIATION

At 1 April 2025

-

63,382

212,471

275,853

Charge for year

-

14,208

54,671

68,879

Eliminated on disposal

-

(53,594

)

(53,594

)

At 31 March 2026

-

77,590

213,548

291,138

NET BOOK VALUE

At 31 March 2026

26,886

22,013

131,733

180,632

At 31 March 2025

26,886

24,036

139,602

190,524

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

252,363

293,345

Other debtors

163,884

-

416,247

293,345

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Hire purchase contracts

34,292

31,017

Trade creditors

26,355

31,558

Taxation and social security

151,096

151,324

Other creditors

59,548

96,863

271,291

310,762

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Hire purchase contracts

94,100

105,738

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

A Ordinary

£1

100

B Ordinary

£1

100

200

10.	OTHER FINANCIAL COMMITMENTS

As at 31 March 2026, there were outstanding pension contributions of £1,841 (2025 - £1,903).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cleanse A Drive Ltd for the year ended 31 March 2026 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cleanse A Drive Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cleanse A Drive Ltd and state those matters that we have agreed to state to the Board of Directors of Cleanse A Drive Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cleanse A Drive Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cleanse A Drive Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cleanse A Drive Ltd. You consider that Cleanse A Drive Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cleanse A Drive Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

28 April 2026