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REGISTERED NUMBER: 04181570 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

CLEAN SPACES LTD

CLEAN SPACES LTD (REGISTERED NUMBER: 04181570)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEAN SPACES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTOR: Mr S P Dean





REGISTERED OFFICE: 54 Enfield Crescent
Oakdale
Poole
Dorset
BH15 3SL





REGISTERED NUMBER: 04181570 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Suite 2B, Lynes House
Lynes Lane
High Street
Ringwood
Hampshire
BH24 1BT

CLEAN SPACES LTD (REGISTERED NUMBER: 04181570)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,722 3,630

CURRENT ASSETS
Debtors 5 2,883 7,021
Cash at bank 6,046 7,945
8,929 14,966
CREDITORS
Amounts falling due within one year 6 7,489 8,126
NET CURRENT ASSETS 1,440 6,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,162

10,470

CREDITORS
Amounts falling due after more than one
year

7

(3,333

)

(4,000

)

PROVISIONS FOR LIABILITIES (517 ) (690 )
NET ASSETS 312 5,780

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 310 5,778
SHAREHOLDERS' FUNDS 312 5,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

CLEAN SPACES LTD (REGISTERED NUMBER: 04181570)

BALANCE SHEET - continued
31 MARCH 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 September 2022 and were signed by:





Mr S P Dean - Director


CLEAN SPACES LTD (REGISTERED NUMBER: 04181570)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022


1. STATUTORY INFORMATION

Clean Spaces Ltd 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.

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


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 represents amounts receivable for car park maintenance services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

CLEAN SPACES LTD (REGISTERED NUMBER: 04181570)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2021
and 31 March 2022 4,120 6,700 2,604 13,424
DEPRECIATION
At 1 April 2021 2,853 4,580 2,361 9,794
Charge for year 318 530 60 908
At 31 March 2022 3,171 5,110 2,421 10,702
NET BOOK VALUE
At 31 March 2022 949 1,590 183 2,722
At 31 March 2021 1,267 2,120 243 3,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 2,442 7,021
Other debtors 441 -
2,883 7,021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 4,628 1,707
Trade creditors 823 1,345
Taxation and social security 998 3,862
Other creditors 1,040 1,212
7,489 8,126

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 3,333 4,000

CLEAN SPACES LTD (REGISTERED NUMBER: 04181570)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


8. SECURED DEBTS

The following secured debts are included within creditors:

2022 2021
£    £   
Bank overdrafts 3,628 707

Bank overdrafts are secured over the assets of the company.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

2022 2021
£    £   
Mr S P Dean
Balance outstanding at start of year (201 ) (396 )
Amounts advanced 20,520 28,276
Amounts repaid (19,878 ) (28,081 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 441 (201 )

Loans to directors are interest free and repayable on demand.