Company Registration No. 09246094 (England and Wales)
LATCLEAN LIMITED
Unaudited accounts
for the year ended 31 October 2025
LATCLEAN LIMITED
Unaudited accounts
Contents
LATCLEAN LIMITED
Company Information
for the year ended 31 October 2025
Directors
Mr S Kostins
Zane Simanovica
Company Number
09246094 (England and Wales)
Registered Office
11 Ibbett Road
Bournemouth
Dorset
BH10 5HP
England
Accountants
Just Right Accountancy ltd
93A Stanley Road
Harrow
HA2 8AY
LATCLEAN LIMITED
Statement of financial position
as at 31 October 2025
Tangible assets
22,232
1,336
Cash at bank and in hand
(4,780)
33,613
Creditors: amounts falling due within one year
(12,291)
(8,300)
Net current (liabilities)/assets
(9,507)
27,570
Total assets less current liabilities
12,725
28,906
Creditors: amounts falling due after more than one year
(9,741)
-
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
2,706
28,628
Shareholders' funds
2,708
28,630
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2026 and were signed on its behalf by
Mr S Kostins
Director
Company Registration No. 09246094
LATCLEAN LIMITED
Notes to the Accounts
for the year ended 31 October 2025
LATCLEAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09246094. The registered office is 11 Ibbett Road, Bournemouth, Dorset, BH10 5HP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of discounts, of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
458
14,860
1,298
16,616
Additions
579
22,995
1,293
24,867
At 31 October 2025
1,037
37,855
2,591
41,483
At 1 November 2024
164
14,860
256
15,280
Charge for the year
308
3,066
597
3,971
At 31 October 2025
472
17,926
853
19,251
At 31 October 2025
565
19,929
1,738
22,232
At 31 October 2024
294
-
1,042
1,336
LATCLEAN LIMITED
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,598
-
Taxes and social security
4,403
5,195
Other creditors
2,290
1,528
Loans from directors
-
1,577
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
9,741
-
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
1 A Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).