2022-04-012023-03-312023-03-31false09889100CLEAN FOR GOOD 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CLEAN FOR GOOD LIMITED

Registered Number
09889100
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

CLEAN FOR GOOD LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

LAWSON, Martin David Geoffrey
MILLER, Luke Jonathan, The Venerable (Georgina Graham, Alternate from Jan 2021)
RITCHIE, Angus William
WALKER, Charles Richard Burrows

Registered Address

East Crypt, St George-In-The-East
14 Cannon Street Road
London
E1 0BH

Registered Number

09889100 (England and Wales)
CLEAN FOR GOOD LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5490979
490979
Current assets
Debtors820,8663,815
Cash at bank and on hand191,353174,365
212,219178,180
Creditors amounts falling due within one year9(74,306)(67,815)
Net current assets (liabilities)137,913110,365
Total assets less current liabilities138,403111,344
Net assets138,403111,344
Capital and reserves
Called up share capital92,00391,003
Profit and loss account46,40020,341
Shareholders' funds138,403111,344
The financial statements were approved and authorised for issue by the Board of Directors on 8 September 2023, and are signed on its behalf by:
LAWSON, Martin David Geoffrey
Director
Registered Company No. 09889100
CLEAN FOR GOOD LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

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
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets.

Straight line (years)
Office Equipment3
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.
Taxation policy
The Company is committed to paying all the taxes that we owe in accordance with the spirit of all tax laws that apply to our operations. We believe that paying our taxes in this way is the clearest indication we can give of being responsible participants in society. We will fulfil our commitment to paying the appropriate taxes that we owe by seeking to pay the right amount of tax, in the right place, and at the right time. We aim to do this by ensuring that we report our tax affairs in ways that reflect the economic reality of the transactions that we undertake during the course of our trade. We will not seek to use those options made available in tax law, or the allowances and reliefs that it provides, in ways that are contrary to the spirit of the law. Nor will we undertake specific transactions with the sole or main aim of securing tax advantages that would otherwise not be available to us based on the reality of the trade that we undertake. The company will never undertake transactions that would require notification to HM Revenue & Customs under the Disclosure of Tax Avoidance Schemes Regulations or participate in any arrangement to which it might be reasonably anticipated that the UK’s General Anti-Abuse Rule might apply. We believe tax havens undermine the UK’s tax system. As a result, whilst we may trade with customers and suppliers genuinely located in places considered to be tax havens, we will not make use of those places to secure a tax advantage, and nor will we take advantage of the secrecy that many such jurisdictions provide for transactions recorded within them. Our accounts will be prepared in compliance with this policy and will seek to provide all the information that users, including HM Revenue & Customs, might need to properly appraise our tax position.
Government grants and other government assistance policy
Government grants received in the prior year were primarily related to the Coronavirus Job Retention Scheme with a small amount claimed via the Statutory Sick Pay Rebate Scheme.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year5747
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 221,838
Disposals(370)
At 31 March 231,468
Depreciation and impairment
At 01 April 22859
Charge for year489
On disposals(370)
At 31 March 23978
Net book value
At 31 March 23490
At 31 March 22979
6.Dividends proposed and payable
Ownership and Structure The Company is a private limited company, originally established in 2015, with the principal activity of general building cleaning services; however, from an ethical standpoint. Shareholders with more than 10% of the Company are as follows: Church Mission Society (“CMS”) – 32.97% The Parish of St Andrew by the Wardrobe (“PSAW”) – 27.47% Stephen Hubner – 16.48% Centre for Theology & Community (“CTC”) – 10.99% David Ingall – 10.99% Only CMS, PSAW, and CTC, can vote on the distribution of dividends – and all three charities share this voting power equally. The registered office address of the Company is also the trading address of company.
7.Further information regarding the company's financial position
Reporting of Corporation Tax liability: Profit before tax: 32,288 Expected corporation tax (19%): 6,135 Adjusted by: 1. Disallowable expenses 93 Current tax charge 6,227 As at 31 March 2023, the Company had no deferred tax assets or liabilities; and over the three years 2021 to 2023, there were no movements in deferred tax expensed or credited to the profit and loss account. Notes to table Disallowable expenses – some business expenses, although entirely appropriate for inclusion in the reporting entity’s accounts, are not allowed as a deduction against taxable income when calculating the tax liability. Examples of such expenses are: client entertaining; fines and penalties; depreciation and capital expenditure (which is subject to capital allowances instead).
8.Debtors

2023

2022

££
Trade debtors / trade receivables14,7311,330
Other debtors32
Prepayments and accrued income6,1322,483
Total20,8663,815
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.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables11,31914,968
Taxation and social security62,28751,995
Accrued liabilities and deferred income700852
Total74,30667,815
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.