1 February 2025 false No description of principal activity Taxfiler 2024.6 08344131business:PrivateLimitedCompanyLtd2025-02-012026-01-31 083441312025-01-31 083441312025-02-012026-01-31 08344131business:AuditExemptWithAccountantsReport2025-02-012026-01-31 08344131business:FilletedAccounts2025-02-012026-01-31 083441312026-01-31 08344131business:Director12025-02-012026-01-31 08344131business:RegisteredOffice2025-02-012026-01-31 083441312025-01-31 08344131core:WithinOneYear2026-01-31 08344131core:WithinOneYear2025-01-31 08344131core:AfterOneYear2026-01-31 08344131core:AfterOneYear2025-01-31 08344131core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 08344131core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 08344131core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 08344131core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 08344131core:PreviouslyStatedAmount2026-01-31 08344131core:PreviouslyStatedAmount2025-01-31 08344131business:SmallEntities2025-02-012026-01-31 08344131countries:EnglandWales2025-02-012026-01-31 08344131core:PlantMachinery2025-02-012026-01-31 08344131core:MotorVehicles2025-02-012026-01-31 08344131core:PlantMachinery2025-01-31 08344131core:MotorVehicles2025-01-31 08344131core:PlantMachinery2026-01-31 08344131core:MotorVehicles2026-01-31 083441312024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 08344131 (England and Wales)
CLEANICOL LTD. Unaudited accounts for the year ended 31 January 2026
CLEANICOL LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CLEANICOL LTD. Company Information for the year ended 31 January 2026
Director
RIPON FOKRUL ISLAM ISAAC
Company Number
08344131 (England and Wales)
Registered Office
HALL 1 85 MYRDLE STREET LONDON E1 1HQ
Accountants
RK ACCOUNTANTS LTD HALL 1 THE WHITECHAPEL CENTRE 85 MYRDLE STREET LONDON E1 1HL
- 3 -
CLEANICOL LTD. Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,512 
7,553 
Current assets
Inventories
431 
491 
Cash at bank and in hand
1,502 
1,603 
1,933 
2,094 
Creditors: amounts falling due within one year
5
(241)
(1,426)
Net current assets
1,692 
668 
Total assets less current liabilities
9,204 
8,221 
Creditors: amounts falling due after more than one year
6
(985)
(985)
Net assets
8,219 
7,236 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,218 
7,235 
Shareholders' funds
8,219 
7,236 
For the year ending 31 January 2026 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 13 May 2026 and were signed on its behalf by
RIPON FOKRUL ISLAM ISAAC Director Company Registration No. 08344131
- 4 -
CLEANICOL LTD. Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
CLEANICOL LTD. is a private company, limited by shares, registered in England and Wales, registration number 08344131. The registered office is HALL 1 85 MYRDLE STREET, LONDON, E1 1HQ.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
15%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
25,195 
7,727 
32,922 
Additions
1,285 
- 
1,285 
At 31 January 2026
26,480 
7,727 
34,207 
Depreciation
At 1 February 2025
17,642 
7,727 
25,369 
Charge for the year
1,326 
- 
1,326 
At 31 January 2026
18,968 
7,727 
26,695 
Net book value
At 31 January 2026
7,512 
- 
7,512 
At 31 January 2025
7,553 
- 
7,553 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
- 
1,131 
Taxes and social security
241 
295 
241 
1,426 
- 5 -
CLEANICOL LTD. Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Loans from directors
985 
985 
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -