Colebrooke Cleansing Limited - Period Ending 2026-01-31

Company registration number: 15436730

Colebrooke Cleansing Limited

Annual Report and Unaudited Filetted Financial Statements

for the Year Ended 31 January 2026

Colebrooke Cleansing Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	3

Colebrooke Cleansing Limited

Company Information

Directors

Mr R Colebrooke

Mrs P D Colebrooke

Registered office

72 Mattravers Way
Killams
Taunton
Somerset
TA1 3GN

Accountants

Pat Tomlinson Accountancy Ltd 39-40 High Street
Taunton
Somerset
TA1 3PN

Colebrooke Cleansing Limited

(Registration number: 15436730)
Balance Sheet as at 31 January 2026

2026
£

2025
£

Fixed assets

28,869

5,862

Current assets

86,486

13,771

Prepayments and accrued income

-

1,939

Creditors: Amounts falling due within one year

(27,609)

(11)

Net current assets

58,877

15,699

Total assets less current liabilities

87,746

21,561

Creditors: Amounts falling due after more than one year

(8,431)

(16,000)

Accruals and deferred income

(2,100)

(3,777)

77,215

1,784

Capital and reserves

77,215

1,784

Colebrooke Cleansing Limited

(Registration number: 15436730)
Balance Sheet as at 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
72 Mattravers Way
Killams
Taunton
Somerset
TA1 3GN

These financial statements were authorised for issue by the Board on 22 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 1).

Colebrooke Cleansing Limited

(Registration number: 15436730)
Balance Sheet as at 31 January 2026

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

For the financial 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.

Directors' 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 22 May 2026 and signed on its behalf by:

Mr R Colebrooke
Director

	2026 £	2025 £
Fixed assets	28,869	5,862
Current assets	86,486	13,771
Prepayments and accrued income	-	1,939
Creditors: Amounts falling due within one year	(27,609)	(11)
Net current assets	58,877	15,699
Total assets less current liabilities	87,746	21,561
Creditors: Amounts falling due after more than one year	(8,431)	(16,000)
Accruals and deferred income	(2,100)	(3,777)
	77,215	1,784
Capital and reserves	77,215	1,784