KLEAN PROPERTIES LTD


Director	FARRELL, Craig Alexander


Registered Address	Mckellar Accountancy, Unit Studio 2001 Mile End Mill, Abbey Mill Business Centre Ltd
	12 Seedhill Road
	Paisley
	PA1 1JS


Registered Number	SC773759 (Scotland)

Balance Sheet as at
30 June 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	3		209,000		209,000
			209,000		209,000
Current assets
Cash at bank and on hand		267		1,455
		267		1,455
Creditors amounts falling due within one year	4	(97,188)		(49,356)
Net current assets (liabilities)			(96,921)		(47,901)
Total assets less current liabilities			112,079		161,099
Creditors amounts falling due after one year	5		(126,352)		(178,297)
Net assets			(14,273)		(17,198)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(14,373)		(17,298)
Shareholders' funds			(14,273)		(17,198)

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 23 February 2026, and are signed on its behalf by:

FARRELL, Craig Alexander
Director
Registered Company No. SC773759

KLEAN PROPERTIES LTD

Notes to the Financial Statements
for the year ended 30 June 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Investment property

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	27,936	20,124
Other creditors	69,252	28,482
Accrued liabilities and deferred income	-	750
Total	97,188	49,356

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	126,352	178,297
Total	126,352	178,297

6.	Creditors: amounts due after 5 years
	Included in Creditors : amounts due after one year is a Bridge Loan liability, in relation to the investment property purchased. Loan outstanding at the reporting date include installments due after more than five years of £105,341.70