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Registered number: 06665403
Cleansheen Limited
Unaudited Financial Statements
For The Year Ended 31 July 2026
S T Hannam FCCA
Association of Chartered Certified Accountants
42 King Georges Road
Bishopsworth
Bristol
BS13 8LX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 06665403
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 17,102 22,802
17,102 22,802
CURRENT ASSETS
Cash at bank and in hand 18,083 42,454
18,083 42,454
Creditors: Amounts Falling Due Within One Year 6 (34,397 ) (26,999 )
NET CURRENT ASSETS (LIABILITIES) (16,314 ) 15,455
TOTAL ASSETS LESS CURRENT LIABILITIES 788 38,257
NET ASSETS 788 38,257
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 688 38,157
SHAREHOLDERS' FUNDS 788 38,257
For the year ending 31 July 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Harrison
Director
04/09/2026
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cleansheen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06665403 . The registered office is 1 Barnstaple Road, Knowle, Bristol, Bristol, BS4 1JG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Motor Vehicles 25%
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period 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 assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 2 2
Sales, marketing and distribution 1 1
3 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2025 15,000
As at 31 July 2026 15,000
Amortisation
As at 1 August 2025 15,000
As at 31 July 2026 15,000
Net Book Value
As at 31 July 2026 -
As at 1 August 2025 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2025 8,102 32,327 40,429
As at 31 July 2026 8,102 32,327 40,429
Depreciation
As at 1 August 2025 5,269 12,358 17,627
Provided during the period 707 4,993 5,700
As at 31 July 2026 5,976 17,351 23,327
Net Book Value
As at 31 July 2026 2,126 14,976 17,102
As at 1 August 2025 2,833 19,969 22,802
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 4,693 6,399
Corporation tax 13,755 11,305
Other taxes and social security 565 515
VAT 5,192 2,572
Other creditors - 4,000
Accruals and deferred income 300 -
Directors' loan accounts 9,892 2,208
34,397 26,999
7. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 4,693 6,399
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
2026 2025
£ £
On equity shares:
Interim dividend paid 84,000 -
Final dividend paid - 28,000
84,000 28,000
10. Controlling Party
The company's controlling party is John Harrison by virtue of his ownership of 50 % of the issued share capital in the company.
Page 4