Company registration number 04612181 (England and Wales)
Cleamax Engineering Limited
Unaudited Financial Statements
For the year ended 31 December 2025
PAGES FOR FILING WITH REGISTRAR
Cleamax Engineering Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Cleamax Engineering Limited
Balance Sheet
As at 31 December 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
9,634
10,767
Current assets
Stocks
8,619
3,710
Debtors
5
16,620
24,443
Cash at bank and in hand
67,636
100,065
92,875
128,218
Creditors: amounts falling due within one year
6
(14,127)
(7,564)
Net current assets
78,748
120,654
Net assets
88,382
131,421
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
87,382
130,421
Total equity
88,382
131,421

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements 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 financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 April 2026 and are signed on its behalf by:
Mr P M Davis
Mr J F Golding
Director
Director
Company registration number 04612181 (England and Wales)
Cleamax Engineering Limited
Notes to the Financial Statements
For the year ended 31 December 2025
- 2 -
1
Accounting policies
Company information

Cleamax Engineering Limited is a private company limited by shares incorporated in England and Wales. The registered office is Pendragon House, 65 London Road, St Albans, Hertfordshire, AL1 1LJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Intangible fixed assets - 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.

1.4
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:

Plant and equipment
10% reducing balance
Fixtures and fittings
20% reducing balance
1.5
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.

Cleamax Engineering Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 and Section 12 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.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present fair value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, which include trade and other payables and bank loans, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present fair value of the future receipts discounted at a market rate of interest.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025 and 31 December 2025
5,400
Amortisation and impairment
At 1 January 2025 and 31 December 2025
5,400
Carrying amount
At 31 December 2025
-
0
At 31 December 2024
-
0
Cleamax Engineering Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
- 4 -
4
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Total
£
£
£
Cost
At 1 January 2025 and 31 December 2025
35,140
8,392
43,532
Depreciation and impairment
At 1 January 2025
24,931
7,834
32,765
Depreciation charged in the year
1,021
112
1,133
At 31 December 2025
25,952
7,946
33,898
Carrying amount
At 31 December 2025
9,188
446
9,634
At 31 December 2024
10,209
558
10,767
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
15,870
22,319
Other debtors
750
2,124
16,620
24,443
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
7,951
2,708
Taxation and social security
3,964
3,484
Other creditors
2,212
1,372
14,127
7,564
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