REGISTERED NUMBER: 15930755 (England and Wales)

Green Cleen (Stoke) Ltd

Unaudited Financial Statements

for the period

2 September 2024 to 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss C K Knell

J A V Knell

Miss N Knell

REGISTERED OFFICE:

6 Daleian Court

Bridge Street

Silverdale

Newcastle under Lyme

Staffordshire

ST5 6PX

REGISTERED NUMBER:

15930755 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Intangible assets

5

8,910

Tangible assets

6

33,885

42,795

CURRENT ASSETS

Cash at bank

2,019

CREDITORS

Amounts falling due within one year

7

68,791

NET CURRENT LIABILITIES

(66,772

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(23,977

)

CAPITAL AND RESERVES

Called up share capital

3

Retained earnings

(23,980

)

(23,977

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 2 June 2026 and were signed on its behalf by:

Miss C K Knell - Director

J A V Knell - Director

Miss N Knell - Director

1.	STATUTORY INFORMATION

Green Cleen (Stoke) Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the invoiced value of services provided.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee are being amortised evenly over their estimated useful life of ten years.

Franchise fees

Intangible assets are the cost of the franchise fee which is being amortised over 10 years.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

9,900

At 30 September 2025

9,900

AMORTISATION

Charge for period

990

At 30 September 2025

990

NET BOOK VALUE

At 30 September 2025

8,910

6.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

Additions

30,600

10,500

41,100

At 30 September 2025

30,600

10,500

41,100

DEPRECIATION

Charge for period

4,590

2,625

7,215

At 30 September 2025

4,590

2,625

7,215

NET BOOK VALUE

At 30 September 2025

26,010

7,875

33,885

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

68,791