Safe & Clean Limited

Registered Number: 09758614 Safe & Clean Limited
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	153	204
		153	204
Current assets
Debtors		3,856	8,192
Cash at bank and in hand		356	217
		4,212	8,409
Creditors: amount falling due within one year		(2,837)	(3,703)
Net current assets		1,375	4,706

Total assets less current liabilities		1,528	4,910
Accruals and deferred income		(87)	-
Net assets		1,441	4,910

Capital and reserves
Called up share capital		1,500	1,500
General Reserves	4	3,409	3,035
Profit and loss account		(3,468)	375
Shareholders' funds		1,441	4,910

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

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 by the director on 20 May 2026 and were signed by:

-------------------------------
Valery Rocha Ngiodi BEDEL
Director

Safe & Clean Limited
Notes to the Abridged Financial Statements
For the year ended 30 September 2025

General Information

Safe & Clean Limited is a private company, limited by shares, registered in England and Wales, registration number 09758614, registration address 16 Bulrush Terrace, Bulrush Terrace, Barking, England, IG11 0NT.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, over their expected useful lives on the following basis:

Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 October 2024	163	479	642
Additions	-	-	-
Disposals	-	-	-
At 30 September 2025	163	479	642
Depreciation
At 01 October 2024	111	327	438
Charge for year	13	38	51
On disposals	-	-	-
At 30 September 2025	124	365	489
Net book values
Closing balance as at 30 September 2025	39	114	153
Opening balance as at 01 October 2024	52	152	204

Advances and Credits

V Bedel

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
V Bedel	6,126		-		-		6,126		-		-		-
	6,126		-		-		6,126		-		-		-

Previous year (2024)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
V Bedel	-		6,126		-		-		-		-		6,126
	-		6,126		-		-		-		-		6,126

Registered Number: 09758614
England and Wales
SAFE & CLEAN LIMITED

Abridged Accounts

Period of accounts Start date: 01 October 2024 End date: 30 September 2025