REGISTERED NUMBER: 03288091 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CS CLEAN SYSTEMS (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I E Johnson

G Lipperer

REGISTERED OFFICE:

Park House

1 Davenport Road

Earlsdon

Coventry

West Midlands

CV5 6QA

REGISTERED NUMBER:

03288091 (England and Wales)

ACCOUNTANTS:

Ades Askews

33 Coton Road

Nuneaton

Warwickshire

CV11 5TW

FIXED ASSETS

Tangible assets

4

41,249

27,103

CURRENT ASSETS

Stocks

5

368,601

355,569

Debtors

6

657,711

551,024

Cash at bank

1,937,824

1,993,581

2,964,136

2,900,174

CREDITORS

Amounts falling due within one year

7

1,968,815

2,197,735

NET CURRENT ASSETS

995,321

702,439

TOTAL ASSETS LESS CURRENT LIABILITIES

1,036,570

729,542

PROVISIONS FOR LIABILITIES

10,312

6,776

NET ASSETS

1,026,258

722,766

CAPITAL AND RESERVES

Called up share capital

8

10,000

10,000

Retained earnings

1,016,258

712,766

SHAREHOLDERS' FUNDS

1,026,258

722,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2026 and were signed on its behalf by:

I E Johnson - Director

1.	STATUTORY INFORMATION

CS Clean Systems (Uk) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 October 2024

48,880

6,257

54,011

109,148

Additions

-

-

27,894

27,894

At 30 September 2025

48,880

6,257

81,905

137,042

DEPRECIATION

At 1 October 2024

44,546

6,251

31,248

82,045

Charge for year

1,083

1

12,664

13,748

At 30 September 2025

45,629

6,252

43,912

95,793

NET BOOK VALUE

At 30 September 2025

3,251

5

37,993

41,249

At 30 September 2024

4,334

6

22,763

27,103

5.

STOCKS

2025

2024

£

£

Stocks on site

368,601

355,569

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

650,559

538,792

Prepayments

7,152

12,232

657,711

551,024

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

7,547

344,562

Tax

430,193

510,569

Social security and other taxes

49,105

48,939

VAT

405,680

110,639

Other creditors

547,000

600,000

Hire purchase

21,590

10,346

Directors' current accounts

500,000

565,375

Accrued expenses

7,700

7,305

1,968,815

2,197,735

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

5,000

A Ordinary

£1

5,000

5,000

5,000

B Ordinary

£1

5,000

5,000

10,000

10,000

9.	ULTIMATE CONTROLLING PARTY

The company is jointly controlled by Mr I E Johnson a director of the company and CS Clean Systems AG.