2021-02-012022-01-312022-01-31false04602451Ever So Clean Supplies 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Ever So Clean Supplies Limited

Registered Number
04602451
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2022

Ever So Clean Supplies Limited
Company Information
for the year from 1 February 2021 to 31 January 2022

Directors

Denney, Kim Yvonne

Registered Address

22a Oxford Road
Pen Mill Trading Estate
Yeovil
BA21 5HR

Registered Number

04602451 (England and Wales)
Ever So Clean Supplies Limited
Balance Sheet as at
31 January 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets614,4321,572
14,4321,572
Current assets
Stocks24,68621,055
Debtors731,27825,046
Cash at bank and on hand16,14023,284
72,10469,385
Creditors amounts falling due within one year8(44,385)(44,980)
Net current assets (liabilities)27,71924,405
Total assets less current liabilities42,15125,977
Creditors amounts falling due after one year9(21,308)(17,667)
Provisions for liabilities(2,742)(329)
Net assets18,1017,981
Capital and reserves
Called up share capital1,0001,000
Profit and loss account17,1016,981
Shareholders' funds18,1017,981
The financial statements were approved and authorised for issue by the Director on 30 June 2022, and are signed on its behalf by:
Denney, Kim Yvonne
Director
Registered Company No. 04602451
Ever So Clean Supplies Limited
Notes to the Financial Statements
for the year ended 31 January 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings25-
Vehicles25-
Office Equipment-4
Intangible assets policy
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. The intangible asset is goodwill and related to an acquisition of a business in 2002. At the year end the goodwill had been fully amortised (2021: £nil).
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Government grants and other government assistance policy
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information
The following average number of employees includes the director.

20222021
Average number of employees during the year43
5.Intangible assets

Total

£
Cost or valuation
At 01 February 2180,000
At 31 January 2280,000
Amortisation and impairment
At 01 February 2180,000
At 31 January 2280,000
Net book value
At 31 January 22-
At 31 January 21-
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 2111,617
Additions15,306
At 31 January 2226,923
Depreciation and impairment
At 01 February 2110,045
Charge for year2,446
At 31 January 2212,491
Net book value
At 31 January 2214,432
At 31 January 211,572
7.Debtors

2022

2021

££
Trade debtors / trade receivables26,49124,234
Prepayments and accrued income4,787812
Total31,27825,046
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.
8.Creditors within one year

2022

2021

££
Trade creditors / trade payables28,05023,230
Taxation and social security5,7566,803
Finance lease and HP contracts1,630-
Other creditors7,44613,584
Accrued liabilities and deferred income1,5031,363
Total44,38544,980
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.
9.Creditors after one year

2022

2021

££
Other creditors21,30817,667
Total21,30817,667