REGISTERED NUMBER: 11565934 (England and Wales)

KEEP IT CLEAN LDN LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

G T Shenton

Registered office:

35 Columbia Road

Broxbourne

Hertfordshire

EN10 6FR

Registered number:

11565934 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

431

575

Current assets

Debtors

5

19,444

23,728

Cash at bank

1,264

2,381

20,708

26,109

Creditors

Amounts falling due within one year

6

20,290

20,350

Net current assets

418

5,759

Total assets less current liabilities

849

6,334

Capital and reserves

Called up share capital

1

1

Retained earnings

848

6,333

Shareholders' funds

849

6,334

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2026 and were signed by:

G T Shenton - Director

1.	Statutory information

Keep It Clean LDN 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.

Taxation

Taxation for the year 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.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 October 2024

and 30 September 2025

1,368

Depreciation

At 1 October 2024

793

Charge for year

144

At 30 September 2025

937

Net book value

At 30 September 2025

431

At 30 September 2024

575

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

4,950

23,728

Other debtors

14,494

-

19,444

23,728

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,890

1,140

Taxation and social security

16,709

17,041

Other creditors

1,691

2,169

20,290

20,350

7.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

G T Shenton

Balance outstanding at start of year

-

-

Amounts advanced

14,494

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14,494

-