| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 October 2025 |
| for |
| Proclean Cleaning Services Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 October 2025 |
| for |
| Proclean Cleaning Services Limited |
| Proclean Cleaning Services Limited (Registered number: 02181348) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Proclean Cleaning Services Limited |
| Company Information |
| for the Year Ended 31 October 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 39 Station Road |
| Liphook |
| Hampshire |
| GU30 7DW |
| Proclean Cleaning Services Limited (Registered number: 02181348) |
| Balance Sheet |
| 31 October 2025 |
| 31.10.25 | 31.10.24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks & work in progress | 5 |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Capital redemption reserve | 11 |
| Retained earnings | 11 |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| Proclean Cleaning Services Limited (Registered number: 02181348) |
| Balance Sheet - continued |
| 31 October 2025 |
| The financial statements were approved by the director and authorised for issue on |
| Proclean Cleaning Services Limited (Registered number: 02181348) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2025 |
| 1. | STATUTORY INFORMATION |
| Proclean Cleaning Services Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery | - |
| Computer & office equipment | - |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable being charged to the profit and loss in the year to which they relate. Contributions paid by the company to the directors personal pension schemes are also charged to the profit and loss in the year to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Computer |
| Plant and | & office |
| machinery | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 November 2024 |
| Additions |
| At 31 October 2025 |
| DEPRECIATION |
| At 1 November 2024 |
| Charge for year |
| At 31 October 2025 |
| NET BOOK VALUE |
| At 31 October 2025 |
| At 31 October 2024 |
| Proclean Cleaning Services Limited (Registered number: 02181348) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2025 |
| 5. | STOCKS & WORK IN PROGRESS |
| 31.10.25 | 31.10.24 |
| £ | £ |
| Stocks |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.25 | 31.10.24 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Prepayments and accrued income |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.25 | 31.10.24 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 81,124 | 77,331 |
| Other creditors |
| Accruals & deferred income |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.10.25 | 31.10.24 |
| £ | £ |
| Bank loans - 1-2 years |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 31.10.25 | 31.10.24 |
| £ | £ |
| Bank loans |
| During the year ended 31st October 2019 a bank loan was received for £25,000 repayable over 5 years. The loan has been secured personally by A Balchin, a director and shareholder of the company. Barclays Bank PLC also hold a fixed and floating charge over the assets of the company. |
| Proclean Cleaning Services Limited (Registered number: 02181348) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2025 |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.25 | 31.10.24 |
| value: | £ | £ |
| 'A' £1 ordinary shares | £1 | 6,000 | 6,000 |
| 'B' £1 ordinary shares | £1 | 500 | 500 |
| 'C' £1 ordinary shares | £1 | 500 | 500 |
| 2,000 | 'D' £1 ordinary shares | £1 | 2,000 | 2,000 |
| 2,000 | 'E' £1 ordinary shares | £1 | 2,000 | 2,000 |
| 600 | 'A1' £1 ordinary shares | £1 | 600 | 600 |
| 600 | 'B1' £1 ordinary shares | £1 | 600 | 600 |
| 600 | 'C1' £1 ordinary shares | £1 | 600 | 600 |
| 600 | 'D1' £1 ordinary shares | £1 | 600 | 600 |
| 100 | 'F1' £1 ordinary shares | £1 | 100 | 100 |
| 13,500 | 13,500 |
| Allotted and issued: |
| Number: | Class: | Nominal | 31.10.25 | 31.10.24 |
| value: | £ | £ |
| 100 | 'E1' £1 ordinary shares | £1 | 100 | 100 |
| 11. | RESERVES |
| Capital |
| Retained | redemption |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 November 2024 | 67,562 |
| Profit for the year |
| Dividends | ( |
) | ( |
) |
| At 31 October 2025 | 85,798 |