Company Registration No. 15290174 (England and Wales)
Uni-Clean (Midlands) Ltd
Filleted Accounts
for the year ended 31 December 2025
Uni-Clean (Midlands) Ltd
Filleted Accounts
Contents
Uni-Clean (Midlands) Ltd
Company Information
for the year ended 31 December 2025
Directors
Mr A K Brown
Mr K Brown
Mrs V M Brown
Mrs M J Marriott
Company Number
15290174 (England and Wales)
Registered Office
Unit 5, Priest Court
Caunt Road
Grantham
NG31 7FZ
England
Accountants
Harvey Winning & Co Ltd
58 Main Street
Greetham
Oakham
Rutland
LE15 7NL
Uni-Clean (Midlands) Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
57,602
12,010
Cash at bank and in hand
127,278
157,797
Creditors: amounts falling due within one year
(135,439)
(100,624)
Net current assets
111,943
141,312
Total assets less current liabilities
169,545
153,322
Creditors: amounts falling due after more than one year
(158,642)
(146,773)
Called up share capital
2,000
2,000
Profit and loss account
8,903
4,549
Shareholders' funds
10,903
6,549
For the year ending 31 December 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 21 August 2026 and were signed on its behalf by
Mr K Brown
Director
Company Registration No. 15290174
Uni-Clean (Midlands) Ltd
Notes to the Accounts
for the year ended 31 December 2025
Uni-Clean (Midlands) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15290174. The registered office is Unit 5, Priest Court, Caunt Road, Grantham, NG31 7FZ, 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.
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:
Motor vehicles
25% Reducing Balance Method
Fixtures & fittings
25% Reducing Balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2025
12,811
-
12,811
Additions
48,420
4,639
53,059
At 31 December 2025
61,231
4,639
65,870
At 1 January 2025
801
-
801
Charge for the year
6,539
928
7,467
At 31 December 2025
7,340
928
8,268
At 31 December 2025
53,891
3,711
57,602
At 31 December 2024
12,010
-
12,010
Uni-Clean (Midlands) Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
114,719
78,859
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
9,121
6,124
Taxes and social security
21,889
19,983
Other creditors
18,152
16,370
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
40,395
9,249
Other creditors
118,247
137,524
8
Average number of employees
During the year the average number of employees was 33 (2024: 26).