The Cleening Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16129342

		31 December 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		3,709

			3,709
CURRENT ASSETS
Cash at bank and in hand		11,325

		11,325
Creditors: Amounts Falling Due Within One Year	5	(14,213 )

NET CURRENT ASSETS (LIABILITIES)			(2,888 )

TOTAL ASSETS LESS CURRENT LIABILITIES			821

NET ASSETS			821

CAPITAL AND RESERVES
Called up share capital	6		2
Profit and Loss Account			819

SHAREHOLDERS' FUNDS			821

For the period ending 31 December 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Martin Adams

Director

06/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Cleening Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16129342 . The registered office is 55 Patrick Street, Grimsby, DN32 9NT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	10% reducing balance
Computer Equipment	10% reducing balance

2.5. Financial Instruments

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for badand doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 10 December 2024	-	-	-
Additions	837	3,284	4,121

As at 31 December 2025	837	3,284	4,121

Depreciation
As at 10 December 2024	-	-	-
Provided during the period	84	328	412

As at 31 December 2025	84	328	412

...CONTINUED

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The Cleening Company Limited

Notes to the Financial Statements (continued)

For the Period 10 December 2024 to 31 December 2025

Net Book Value
As at 31 December 2025	753	2,956	3,709

As at 10 December 2024	-	-	-

5. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other creditors	14,213

6. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	2

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