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TECHCLEAN SERVICES (WESSEX) LIMITED

Registered Number
09186396
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

TECHCLEAN SERVICES (WESSEX) LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | DUMBRECK, Robin John
| HANN, Andrea Mary Jane
| HANN, Peter Mark

Company Secretary | DUMBRECK, Robin John

Registered Address | 85 Dulsie Road
| Bournemouth
| BH3 7DZ

Registered Number | 09186396 (England and Wales)

TECHCLEAN SERVICES (WESSEX) LIMITED
Balance Sheet as at
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 39,642 |  |  |  | 46,207
Tangible assets | 4 |  |  | 1,674 |  |  |  | 715
|  |  |  | 41,316 |  |  |  | 46,922
Current assets |  |  |  |  |  |  |  |
Debtors |  | 7,239 |  |  |  | 4,748 |  |
Cash at bank and on hand |  | 6,868 |  |  |  | 19,675 |  |
|  | 14,107 |  |  |  | 24,423 |  |
Creditors amounts falling due within one year |  | (85,809) |  |  |  | (91,015) |  |
Net current assets (liabilities) |  |  |  | (71,702) |  |  |  | (66,592)
Total assets less current liabilities |  |  |  | (30,386) |  |  |  | (19,670)
Creditors amounts falling due after one year |  |  |  | - |  |  |  | (10,539)
Net assets |  |  |  | (30,386) |  |  |  | (30,209)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 500 |  |  |  | 500
Profit and loss account |  |  |  | (30,886) |  |  |  | (30,709)
Shareholders' funds |  |  |  | (30,386) |  |  |  | (30,209)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- 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 and authorised for issue by the Board of Directors on 18 May 2026, and are signed on its behalf by:
DUMBRECK, Robin John Director
HANN, Peter Mark Director Registered Company No. 09186396

TECHCLEAN SERVICES (WESSEX) LIMITED
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Intangible assets
--- | ---
| Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Plant and machinery | 25 |  | -
| Office Equipment | - |  | 3

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 6 |  | 6

3. | Intangible assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 September 24 | 136,295
| At 31 August 25 | 136,295
| Amortisation and impairment
| At 01 September 24 | 90,089
| Charge for year | 6,564
| At 31 August 25 | 96,653
| Net book value
| At 31 August 25 | 39,642
| At 31 August 24 | 46,207

4. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 September 24 | 7,831
| Additions | 1,567
| Disposals | (499)
| At 31 August 25 | 8,898
| Depreciation and impairment
| At 01 September 24 | 7,116
| Charge for year | 608
| On disposals | (499)
| At 31 August 25 | 7,224
| Net book value
| At 31 August 25 | 1,674
| At 31 August 24 | 715