2022-01-01 04045060 2022-12-31 04045060 2022-01-01 2022-12-31 04045060 2021-12-31 04045060 2021-01-01 2021-12-31 04045060 uk-core:WithinOneYear 2021-12-31 04045060 uk-core:WithinOneYear 2022-12-31 04045060 uk-core:ShareCapital 2022-12-31 04045060 uk-core:ShareCapital 2021-12-31 04045060 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 04045060 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 04045060 uk-bus:Director1 2022-01-01 2022-12-31 04045060 uk-core:Buildings 2022-01-01 2022-12-31 04045060 uk-core:PlantMachinery 2022-01-01 2022-12-31 04045060 uk-core:ToolsEquipment 2022-01-01 2022-12-31 04045060 uk-core:MotorVehicles 2022-01-01 2022-12-31 04045060 uk-core:FurnitureFittings 2022-01-01 2022-12-31 04045060 uk-core:ToolsEquipment 2021-12-31 04045060 uk-core:FurnitureFittings 2021-12-31 04045060 uk-core:MotorVehicles 2021-12-31 04045060 uk-core:PlantMachinery 2021-12-31 04045060 uk-core:Buildings 2021-12-31 04045060 uk-core:Buildings 2022-12-31 04045060 uk-core:MotorVehicles 2022-12-31 04045060 uk-core:FurnitureFittings 2022-12-31 04045060 uk-core:ToolsEquipment 2022-12-31 04045060 uk-core:PlantMachinery 2022-12-31 04045060 uk-core:CostValuation 2021-12-31 04045060 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2021-12-31 04045060 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-12-31 04045060 uk-core:CostValuation 2022-12-31 04045060 uk-core:Non-currentFinancialInstruments 2022-12-31 04045060 uk-core:Non-currentFinancialInstruments 2021-12-31 iso4217:GBP xbrli:pure 04045060 uk-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 04045060 uk-bus:FRS102 2022-01-01 2022-12-31 04045060 uk-bus:FullAccounts 2022-01-01 2022-12-31 04045060 uk-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31
Cleantec Professionals Limited
Registered Number:04045060
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
Cleantec Professionals Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04045060
As at 31 December 2022
Cleantec Professionals Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
104,830
88,795
2
Financial assets
1,080,191
1,080,191
3
1,185,021
1,168,986
Current assets
Inventories
11,998
-
4
Trade and other receivables
35,637
5,716
5
117,123
Cash and cash equivalents
307,746
313,462
164,758
Trade and other payables: amounts falling due within one year
(93,360)
(97,491)
6
71,398
215,971
Net current assets
Total assets less current liabilities
1,400,992
1,240,384
1,400,992
Net assets
1,240,384
Capital and reserves
Called up share capital
100
100
Retained earnings
1,400,892
1,240,284
1,400,992
1,240,384
Shareholders' funds
For the year ended 31 December 2022 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 ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Veichmanis Director
These financial statements were approved and authorised for issue by the Board on 29 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2022
Cleantec Professionals Limited
Notes to the Financial Statements
Statutory Information
Cleantec Professionals Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04045060.
Registered address:
31 Bury and Bolton Road
Radcliffe
Manchester
M26 4LF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Buildings
2% Straight line
Plant and machinery
15% Reducing balance
25% Reducing balance
Computer equipment
25& Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Investment property
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years. Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 December 2022
Cleantec Professionals Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Buildings
£
£
£
£
£
£
Cost or valuation
At 01 January 2022
225,453
8,857
4,905
110,507
15,050
86,134
54,000
-
-
54,000
-
-
Additions
-
-
(70,216)
-
-
Disposals
(70,216)
At 31 December
2022
86,134
94,291
4,905
8,857
209,237
15,050
Provision for depreciation and impairment
At 01 January 2022
136,658
8,220
4,507
80,858
13,945
29,128
Charge for year
18,038
160
60
15,931
165
1,722
(50,289)
-
-
(50,289)
-
-
On disposal
At 31 December
2022
104,407
8,380
4,567
46,500
14,110
30,850
At 31 December
2022
Net book value
55,284
940
47,791
338
477
104,830
57,006
1,105
29,649
398
637
88,795
At 31 December
2021
3. Investments held as fixed assets
Other investments
Total
At 01 January 2022
1,080,191
1,080,191
Cost
£
£
At 31 December 2022
1,080,191
1,080,191
At 31 December 2022
Net book value
1,080,191
1,080,191
At 01 January 2022
1,080,191
1,080,191
4. Inventories
2021
2022
£
£
Stocks
-
11,998
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6
For the year ended 31 December 2022
Cleantec Professionals Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2021
2022
£
£
Trade debtors
5,444
34,448
Other debtors
272
1,189
35,637
5,716
6. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
37,243
45,322
Other creditors
60,248
48,038
97,491
93,360
7. Average number of persons employed
During the year the average number of employees was 2 (2021 : 3)
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