Company registration number 07756379 (England and Wales)
SOLUCLEAN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
SOLUCLEAN LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
SOLUCLEAN LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
59,139
33,466
Cash at bank and in hand
2,283
3,748
61,422
37,214
Creditors: amounts falling due within one year
4
(537,316)
(538,258)
Net current liabilities
(475,894)
(501,044)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(475,994)
(501,144)
Total equity
(475,894)
(501,044)

For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his 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 profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 22 October 2026
Mr K. Burgess
Director
Company registration number 07756379 (England and Wales)
SOLUCLEAN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Soluclean Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 6, Centerpoint, off Marshall Stevens Way, Trafford Park, Manchester, M17 1PP.

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
Going concern

These financial statements are prepared on the going concern basis. The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future. However, the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern.

As at 31 December 2025 the company's net current liabilities exceeded its current assets by £475,894 (31 December 2024 £501,044). The financial statements have been drawn up on a going concern basis which assumes that the company will continue in operation, as company meets its day to day working capital requirements through support given by the holding company.

1.3
Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

 

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
Nil
0
Nil
0
SOLUCLEAN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
32,982
10,382
Other debtors
26,157
23,084
59,139
33,466
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
900
1,842
Amounts owed to group undertakings
535,666
535,666
Other creditors
750
750
537,316
538,258
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