Company registration number 11223888 (England and Wales)
Clean Slate Chester Ltd
Unaudited Financial Statements
For the year ended 28 February 2026
Clean Slate Chester Ltd
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Clean Slate Chester Ltd
Statement Of Financial Position
As at 28 February 2026
- 1 -
2026
2025
Notes
£
£
£
£
Current assets
Cash at bank and in hand
189
320
Creditors: amounts falling due within one year
3
(9,265)
(9,400)
Net current liabilities
(9,076)
(9,080)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(9,176)
(9,180)
Total equity
(9,076)
(9,080)
For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges her 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 director of the company has elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 17 September 2026
Mrs M Davies
Director
Company registration number 11223888 (England and Wales)
Clean Slate Chester Ltd
Notes to the financial statements
For the year ended 28 February 2026
- 2 -
1
Accounting policies
Company information
Clean Slate Chester Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Chester House, Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, England, CH65 9HQ.
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 amounts 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
Revenue
The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:
Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs.
1.3
Taxation
The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.
1.4
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:
2026
2025
Number
Number
Total
4
3
Clean Slate Chester Ltd
Notes to the financial statements (continued)
For the year ended 28 February 2026
- 3 -
3
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
1
Other taxation and social security
2,880
835
Other creditors
6,384
8,565
9,265
9,400