REGISTERED NUMBER: 10490974 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

CR POWERCLEAN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C S Rouse

SECRETARY:

Mrs R Rouse

REGISTERED OFFICE:

5 Manor Farm Close

Carlton

Barnsley

South Yorkshire

S71 3EH

REGISTERED NUMBER:

10490974 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Tangible assets

4

12,890

31,500

CURRENT ASSETS

Debtors

5

105

107

Cash at bank

16,496

23,376

16,601

23,483

CREDITORS

Amounts falling due within one year

6

7,252

19,671

NET CURRENT ASSETS

9,349

3,812

TOTAL ASSETS LESS CURRENT LIABILITIES

22,239

35,312

CREDITORS

Amounts falling due after more than one year

7

-

(6,054

)

PROVISIONS FOR LIABILITIES

9

(2,449

)

(5,984

)

NET ASSETS

19,790

23,274

CAPITAL AND RESERVES

Called up share capital

10

2

2

Retained earnings

19,788

23,272

SHAREHOLDERS' FUNDS

19,790

23,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th August 2026 and were signed by:

C S Rouse - Director

1.	STATUTORY INFORMATION

CR Powerclean Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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 year 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

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st December 2024

7,837

1,385

45,287

1,000

55,509

Additions

4,169

-

-

-

4,169

Disposals

(8,571

)

-

(27,899

)

-

(36,470

)

At 30th November 2025

3,435

1,385

17,388

1,000

23,208

DEPRECIATION

At 1st December 2024

2,611

523

20,125

750

24,009

Charge for year

233

86

2,504

250

3,073

Eliminated on disposal

(1,508

)

-

(15,256

)

-

(16,764

)

At 30th November 2025

1,336

609

7,373

1,000

10,318

NET BOOK VALUE

At 30th November 2025

2,099

776

10,015

-

12,890

At 30th November 2024

5,226

862

25,162

250

31,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

105

107

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

-

5,495

Hire purchase contracts

-

5,126

Trade creditors

-

1,184

Tax

4,269

4,645

Social security and other taxes

645

957

Directors' current accounts

1,099

1,017

Accrued expenses

1,239

1,247

7,252

19,671

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

-

3,341

Hire purchase contracts

-

2,713

-

6,054

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

-

5,495

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

3,341

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

2,449

5,984

Deferred

tax

£

Balance at 1st December 2024

5,984

Provided during year

(3,535

)

Balance at 30th November 2025

2,449

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2

11.	ULTIMATE CONTROLLING PARTY

The director and his spouse control the company, by virtue of holding 100% of the share capital.