TECHCLEAN SERVICES (WESSEX) LIMITED

Registered Number
09186396
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

Company Information
for the year from 1 September 2024 to 31 August 2025


Company Secretary	DUMBRECK, Robin John


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:

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