Company registration number 07661259 (England and Wales)
CLARKE DEEP CLEANING SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
CLARKE DEEP CLEANING SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
CLARKE DEEP CLEANING SOLUTIONS LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
107,701
108,295
Current assets
Stocks
1,500
1,850
Debtors
4
113,571
78,865
Cash at bank and in hand
13,034
51,947
128,105
132,662
Creditors: amounts falling due within one year
5
(168,501)
(162,539)
Net current liabilities
(40,396)
(29,877)
Total assets less current liabilities
67,305
78,418
Creditors: amounts falling due after more than one year
6
(47,084)
(55,360)
Net assets
20,221
23,058
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
20,121
22,958
Total equity
20,221
23,058

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 26 June 2026
M Clarke
Director
Company registration number 07661259 (England and Wales)
CLARKE DEEP CLEANING SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Clarke Deep Cleaning Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 6, Trans Britannia Ind Estate, Farrington Road, Burnley, Lancashire, United Kingdom, BB11 8SW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over the term of the lease
Equipment and fixtures
15 % reducing balance basis
Motor vehicles
25% reducing balance basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

CLARKE DEEP CLEANING SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 3 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.8
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.9
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.10
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
13
13
CLARKE DEEP CLEANING SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
3
Tangible fixed assets
Leasehold improvements
Equipment and fixtures
Motor vehicles
Total
£
£
£
£
Cost
At 1 July 2024
10,925
85,940
79,691
176,556
Additions
-
0
-
0
23,315
23,315
At 30 June 2025
10,925
85,940
103,006
199,871
Depreciation and impairment
At 1 July 2024
6,974
38,300
22,987
68,261
Depreciation charged in the year
158
7,146
16,605
23,909
At 30 June 2025
7,132
45,446
39,592
92,170
Carrying amount
At 30 June 2025
3,793
40,494
63,414
107,701
At 30 June 2024
3,951
47,640
56,704
108,295
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
67,399
77,965
Other debtors
46,172
900
113,571
78,865
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
27,157
19,444
Trade creditors
26,107
37,723
Taxation and social security
55,992
44,851
Other creditors
59,245
60,521
168,501
162,539
Within Bank loans is an amount of £17,557 (2024 - £9,844), which is secured.
Within Other creditors is a hire purchase amount of £8,044 (2024 - £7,425), which is secured.
CLARKE DEEP CLEANING SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 5 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,729
20,891
Hire purchase (secured)
26,355
34,469
47,084
55,360
Within bank loans is an amount of £16,521, which is secured.
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