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Registered Number: 04582257
England and Wales
Abridged Accounts
for the year ended 31 January 2026
for
BUSINESSCLEAN (CAMBRIDGE) LIMITED

Businessclean (Cambridge) Limited Contents Page For the year ended 31 January 2026
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Registered Number: 04582257 Businessclean (Cambridge) Limited Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 65,911 |  | 74,938
Tangible fixed assets | 4 | 38,504 |  | 45,196
|  | 104,415 |  | 120,134
Current assets |  |  |
Stocks |  | 6,448 |  | 5,873
Debtors |  | 397,272 |  | 173,772
Cash at bank and in hand |  | 209,570 |  | 242,504
|  | 613,290 |  | 422,149
Creditors: amount falling due within one year |  | (300,079) |  | (233,697)
Net current assets |  | 313,211 |  | 188,452
Total assets less current liabilities |  | 417,626 |  | 308,586
Creditors: amount falling due after more than one year |  | (153,205) |  | (14,351)
Accruals and deferred income |  | (31,082) |  | (38,933)
Provisions for liabilities |  | (6,541) |  | (7,342)
Net assets |  | 226,798 |  | 247,960
Capital and reserves |  |  |
Called up share capital | 5 | 100 |  | 100
Profit and loss account |  | 226,698 |  | 247,860
Shareholders' funds |  | 226,798 |  | 247,960
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 04 August 2026 and were signed on its behalf by:
------------------------------- Malcolm Robert BENNETT Director
1

Businessclean (Cambridge) Limited Notes to the Abridged Financial Statements For the year ended 31 January 2026
General Information Businessclean (Cambridge) Limited is a private company, limited by shares, registered in England and Wales, registration number 04582257, registration address Unit 5 Greenham Park, Common Road, Witchford, Cambridgeshire, CB6 2HF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation. When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income. The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows: Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable. Operating lease rentals Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed. Foreign currencies Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss. Taxation The tax expense represents the sum of the tax currently payable and deferred tax. 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 companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date. Deferred tax Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit. The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life. For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit. Licences and patents Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity. Amortisation 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: Patents & licences Not depreciated/5years straight line 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 straight line over the period of the lease Plant and equipment 25% or 50% straight line Computers 25% or 50% straight line Motor vehicles 25% straight line 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 the profit or loss. Assets on finance lease and hire purchase 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. Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential. At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. 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. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 128 (2025 : 120).
3. | Intangible fixed assets
Cost | Goodwill |  | Other intangible assets |  | Total
| £ |  | £ |  | £
At 01 February 2025 | 192,828 |  | 31,750 |  | 224,578
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 January 2026 | 192,828 |  | 31,750 |  | 224,578
Amortisation
At 01 February 2025 | 136,840 |  | 12,800 |  | 149,640
Charge for year | 2,677 |  | 6,350 |  | 9,027
On disposals | - |  | - |  | -
At 31 January 2026 | 139,517 |  | 19,150 |  | 158,667
Net book values
At 31 January 2026 | 53,311 |  | 12,600 |  | 65,911
At 31 January 2025 | 55,988 |  | 18,950 |  | 74,938
4. | Tangible fixed assets
Cost or valuation | Land and buildings |  | Plant and machinery etc |  | Total
| £ |  | £ |  | £
At 01 February 2025 | 24,465 |  | 195,782 |  | 220,247
Additions | - |  | 20,598 |  | 20,598
Disposals | (270) |  | (37,223) |  | (37,493)
At 31 January 2026 | 24,195 |  | 179,157 |  | 203,352
Depreciation
At 01 February 2025 | 21,792 |  | 153,259 |  | 175,051
Charge for year | 1,119 |  | 18,540 |  | 19,659
On disposals | (246) |  | (29,616) |  | (29,862)
At 31 January 2026 | 22,665 |  | 142,183 |  | 164,848
Net book values
Closing balance as at 31 January 2026 | 1,530 |  | 36,974 |  | 38,504
Opening balance as at 01 February 2025 | 2,673 |  | 42,523 |  | 45,196
5. | Share Capital Authorised 51 A Ordinary shares of £1.00 each 29 B Ordinary shares of £1.00 each 20 C Ordinary shares of £1.00 each
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
51 A Ordinary shares of £1.00 each | 51 |  | 51
29 B Ordinary shares of £1.00 each | 29 |  | 29
20 C Ordinary shares of £1.00 each | 20 |  | 20
| 100 |  | 100
6. | Advances and Credits Director Loan During the year a loan was made to the director. The loan is interest free and repayable on demand
Current year (2026)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Director Loan | - |  | 165,000 |  | - |  | - |  | - |  | - |  | 165,000
| - |  | 165,000 |  | - |  | - |  | - |  | - |  | 165,000
Previous year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Director Loan | - |  | - |  | - |  | - |  | - |  | - |  | -
| - |  | - |  | - |  | - |  | - |  | - |  | -
2