SqueakyClean Software Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12475949

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		396		502

			396		502
CURRENT ASSETS
Cash at bank and in hand		380		10

		380		10
Creditors: Amounts Falling Due Within One Year	5	(19,310 )		(17,482 )

NET CURRENT ASSETS (LIABILITIES)			(18,930 )		(17,472 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(18,534 )		(16,970 )

NET LIABILITIES			(18,534 )		(16,970 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(18,634 )		(17,070 )

SHAREHOLDERS' FUNDS			(18,534)		(16,970)

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SqueakyClean Software Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 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 in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Robert Kinninmont

Director

29/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SqueakyClean Software Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12475949 . The registered office is Flat 26 Travers House, 127 Dalmeny Avenue, London, N7 0JJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

Although the balance sheet is currently negative, the director has indicated his willingness to support the company for the foreseeable future, a period not anticipated to be less than one year.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Computer Equipment

3 years

2.4. Financial Instruments

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 March 2025	13,150
Additions	179
Disposals	(628 )

As at 28 February 2026	12,701

...CONTINUED

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SqueakyClean Software Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

Depreciation
As at 1 March 2025	12,648
Provided during the period	285
Disposals	(628 )

As at 28 February 2026	12,305

Net Book Value
As at 28 February 2026	396

As at 1 March 2025	502

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Director's loan account	19,310	17,482

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

7. Ultimate Controlling Party

The company's ultimate controlling party is Robert Kinninmont by virtue of his ownership of 100% of the issued share capital in the company.

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