REGISTERED NUMBER: 05278043 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

M W CLEANSING LIMITED

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

T Evans

D Hutchings

SECRETARY:

D Hutchings

REGISTERED OFFICE:

206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

REGISTERED NUMBER:

05278043 (England and Wales)

ACCOUNTANTS:

F E Hawkes & Co

206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on pages four to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

F E Hawkes & Co

206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

27 August 2026

FIXED ASSETS

13,110

Tangible assets

5

9,831

CURRENT ASSETS

7,547

Debtors

6

10,221

261,296

Cash at bank and in hand

276,484

268,843

286,705

CREDITORS

41,339

Amounts falling due within one year

7

44,390

227,504

NET CURRENT ASSETS

242,315

240,614

TOTAL ASSETS LESS CURRENT LIABILITIES

252,146

3,278

PROVISIONS FOR LIABILITIES

2,458

237,336

NET ASSETS

249,688

CAPITAL AND RESERVES

100

Called up share capital

100

237,236

Retained earnings

249,588

237,336

SHAREHOLDERS' FUNDS

249,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

T Evans - Director

1.	STATUTORY INFORMATION

M W Cleansing Ltd is a private company, limited by shares and registered in England and Wales.

The company's registered number and registered office address are as follows:

Registered number: 05278043

Registered office: 206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

The presentation currency of the financial statement is the Pound Sterling (£)

The principal activities of the company in the year under review were those of sewage and waste removal.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

No significant judgements or estimates have had to be made by the directors in preparing these financial statements.

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 & equipment

-

25% on reducing balance

Computer equipment

-

33.33% on reducing balance

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant &

Computer

Totals

equipment

equipment

£

£

£

COST

At 1 February 2025

and 31 January 2026

98,425

98,009

416

DEPRECIATION

At 1 February 2025

85,315

84,924

391

Charge for year

3,279

3,271

8

At 31 January 2026

88,594

88,195

399

NET BOOK VALUE

At 31 January 2026

9,831

9,814

17

At 31 January 2025

13,110

13,085

25

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

9,200

5,120

Value added tax

22

937

Prepayments

999

1,490

10,221

7,547

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

134

798

Tax

24,395

21,273

Social security & other taxes

26

34

Directors' loan accounts

11,543

11,467

Sundry creditors & accruals

8,292

7,767

44,390

41,339

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £67,000 (2025 - £69,000) were paid to the directors .