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Company Registration No. 11596084 (England and Wales)
Pro Clean Supply ltd Filleted accounts for the year ended 30 September 2025
Pro Clean Supply ltd Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pro Clean Supply ltd Company Information for the year ended 30 September 2025
Director
Ralfs Godainis
Company Number
11596084 (England and Wales)
Registered Office
Pro Clean Supply The Old Postyard Holme Street Grimsby South Humberside DN32 9AD England
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Pro Clean Supply ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Inventories
1,250
890
Debtors
4
3,434
5,246
Cash at bank and in hand
113
115
4,797
6,251
Creditors: amounts falling due within one year
5
(1,627)
(758)
Net current assets
3,170
5,493
Total assets less current liabilities
3,170
5,493
Creditors: amounts falling due after more than one year
6
(171,561)
(130,960)
Net liabilities
(168,391)
(125,467)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(168,491)
(125,567)
Shareholders' funds
(168,391)
(125,467)
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 May 2026 and were signed on its behalf by
Ralfs Godainis Director Company Registration No. 11596084
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Pro Clean Supply ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Pro Clean Supply ltd is a private company, limited by shares, registered in England and Wales, registration number 11596084. The registered office is Pro Clean Supply, The Old Postyard, Holme Street, Grimsby, South Humberside, DN32 9AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
151
-
Trade debtors
283
806
Accrued income and prepayments
3,000
4,440
3,434
5,246
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,627
-
Other creditors
-
758
1,627
758
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
43,473
43,473
Loans from directors
128,088
87,487
171,561
130,960
7
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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