REGISTERED NUMBER: 12381005 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

CleanABuild Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss S L Hough

SECRETARY:

G W Hough

REGISTERED OFFICE:

39 Morningside Close

Allenton

Derby

Derbyshire

DE24 9JQ

REGISTERED NUMBER:

12381005 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

2,927

3,149

CURRENT ASSETS

Debtors

5

59,793

50,099

Cash at bank

22,039

33,485

81,832

83,584

CREDITORS

Amounts falling due within one year

6

14,899

21,026

NET CURRENT ASSETS

66,933

62,558

TOTAL ASSETS LESS CURRENT LIABILITIES

69,860

65,707

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

69,858

65,705

69,860

65,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 June 2026 and were signed by:

Miss S L Hough - Director

1.	STATUTORY INFORMATION

CleanABuild 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 represents the value of work completed excluding value added tax. It includes, where applicable, the selling value of work in progress at the accounting date. Turnover is recognised in the period which the services relate to.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

863

9,295

1,316

11,474

Additions

903

-

-

903

Disposals

(202

)

-

-

(202

)

At 31 December 2025

1,564

9,295

1,316

12,175

DEPRECIATION

At 1 January 2025

441

7,089

795

8,325

Charge for year

245

552

130

927

Eliminated on disposal

(4

)

-

-

(4

)

At 31 December 2025

682

7,641

925

9,248

NET BOOK VALUE

At 31 December 2025

882

1,654

391

2,927

At 31 December 2024

422

2,206

521

3,149

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

25,927

19,247

Other debtors

33,866

30,852

59,793

50,099

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

739

Tax

11,848

16,552

Social security and other taxes

545

1,467

Accrued expenses

2,506

2,268

14,899

21,026