REGISTERED NUMBER: 07106613 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JANUARY 2025 TO 31ST JANUARY 2026

FOR

FUTUREKLEEN LTD

TRADING AS

NSE CONTRACTS

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A P Stewart-Jones

REGISTERED OFFICE:

Venture Court

2 Debdale Road

Wellingborough

Northamptonshire

NN8 5AA

REGISTERED NUMBER:

07106613 (England and Wales)

ACCOUNTANTS:

ISIS Business Solutions (Northants) LLP

Venture Court

2 Debdale Road

Wellingborough

Northamptonshire

NN8 5AA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

217,240

225,418

217,240

225,418

CURRENT ASSETS

Stocks

72,821

72,821

Debtors

6

273,548

365,679

Cash at bank

260,377

53,884

606,746

492,384

CREDITORS

Amounts falling due within one year

7

146,117

96,239

NET CURRENT ASSETS

460,629

396,145

TOTAL ASSETS LESS CURRENT LIABILITIES

677,869

621,563

CREDITORS

Amounts falling due after more than one year

8

25,718

16,742

NET ASSETS

652,151

604,821

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

652,051

604,721

SHAREHOLDERS' FUNDS

652,151

604,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 14th August 2026 and were signed by:

A P Stewart-Jones - Director

1.	STATUTORY INFORMATION

Futurekleen Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st January 2025

and 31st January 2026

35,784

AMORTISATION

At 1st January 2025

and 31st January 2026

35,784

NET BOOK VALUE

At 31st January 2026

-

At 31st December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st January 2025

118,127

261,084

379,211

Additions

19,680

52,514

72,194

Disposals

-

(50,000

)

(50,000

)

At 31st January 2026

137,807

263,598

401,405

DEPRECIATION

At 1st January 2025

71,515

82,278

153,793

Charge for period

8,936

33,236

42,172

Eliminated on disposal

-

(11,800

)

(11,800

)

At 31st January 2026

80,451

103,714

184,165

NET BOOK VALUE

At 31st January 2026

57,356

159,884

217,240

At 31st December 2024

46,612

178,806

225,418

The net book value of tangible fixed assets includes £ 113,496 (2024 - £ 81,911 ) in respect of assets held under hire purchase contracts.

6.

DEBTORS

2026

2024

£

£

Amounts falling due within one year:

Trade debtors

162,229

131,529

Other debtors

31,856

20,623

194,085

152,152

Amounts falling due after more than one year:

Amounts owed by associates

79,463

213,527

Aggregate amounts

273,548

365,679

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Hire purchase contracts

12,642

15,016

Trade creditors

67,736

20,030

Taxation and social security

62,785

40,587

Other creditors

2,954

20,606

146,117

96,239

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

£

Hire purchase contracts

25,718

16,742

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount owing to the director of £12 (2024: £364). This loan is interest free and has no repayment terms.

10.	RELATED PARTY DISCLOSURES

FK Restoration Ltd is a company controlled by Andrew Stewart-Jones.

At the balance sheet date the Company was owed £77,321 (2024: £211,385) by FK Restoration Ltd in respect of loans and services provided. The amount is interest free and has no security.

Due to the economic impact caused by the covid-19 pandemic, it was agreed by both parties that this amount should be reclassified as a long-term debtor / creditor and as such is not repayable until at least 2025. However, the terms of the agreement are flexible to allow for amounts to be written off, repaid early when cash flow allows or to be converted into other forms of equity.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is A P Stewart-Jones.