A Clean Sweep Cooperative Ltd

	Registered number
	03007685

	A Clean Sweep Cooperative Ltd
	Unaudited Accounts
	for the year ended
	31 January 2026

A Clean Sweep Cooperative Ltd Balance Sheet as at 31 January 2026
	Notes		2026 £		2025 £
Current assets
Debtors	3	1,147		360
Cash at bank and in hand		34,171		32,596
		35,318		32,956

Creditors: amounts falling due within one year	4	(1,087)		(335)

Net current assets / (liabilities)			34,231		32,621

Total assets less current liabilities			34,231		32,621

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			34,231		32,621

Reserves
Profit and loss account			34,231		32,621
Members' funds			34,231		32,621

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2026 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr S Motee

Director

Approved by the board on 7 July 2026

Company Number: 03007685 (a Private Company Limited by Guarantee registered in England and Wales)

Registered Office:

Room 8 Spur 11
The Vassall Centre Gill Avenue
Fishponds
Bristol
BS16 2QQ

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Employees
	2026	2025
Average number of employees during the period	6	6

Debtors
	2026	2025
	£	£
Trade debtors	1,147	360
	1,147	360

Creditors: amounts falling due within one year
	2026	2025
	£	£
Trade creditors	762	60
Other creditors	325	275
	1,087	335