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REGISTERED NUMBER: 12079606 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2023

for

Sparkling Clean Limited

Sparkling Clean Limited (Registered number: 12079606)

Contents of the Financial Statements

for the Year Ended 31 July 2023

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Sparkling Clean Limited

Company Information

for the Year Ended 31 July 2023

| DIRECTORS: | Mrs M Filer

| C J Woodward

| REGISTERED OFFICE: | 63 Clayhill Drive

| Yate

| Bristol

| BS37 7DA

| REGISTERED NUMBER: | 12079606 (England and Wales)

| ACCOUNTANTS: | Dolman's Chartered Accountants

| The Mews

| Hounds Road

| Chipping Sodbury

| Bristol

| BS37 6EE

Sparkling Clean Limited (Registered number: 12079606)

Balance Sheet

31 July 2023

| 2023 | 2022 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 12 |  |

CURRENT ASSETS

Debtors | 5 | 320 |  | 3,088 |  |

Cash at bank | 1,458 |  | 3,130 |  |

1,778 |  | 6,218 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,074 |  | 6,055 |  |

NET CURRENT ASSETS | 704 |  | 163 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 704 |  | 175 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Retained earnings | 700 |  | 171 |  |

SHAREHOLDERS' FUNDS | 704 |  | 175 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Sparkling Clean Limited (Registered number: 12079606)

Balance Sheet - continued

31 July 2023

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2023 and were signed on its behalf by:

Mrs M Filer - Director

C J Woodward - Director

Sparkling Clean Limited (Registered number: 12079606)

Notes to the Financial Statements

for the Year Ended 31 July 2023

1. | STATUTORY INFORMATION

| Sparkling Clean Limited 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2022 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2022

| and 31 July 2023 | 1,168 |  |

| DEPRECIATION

| At 1 August 2022 | 1,156 |  |

| Charge for year | 12 |  |

| At 31 July 2023 | 1,168 |  |

| NET BOOK VALUE

| At 31 July 2023 | - |  |

| At 31 July 2022 | 12 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Trade debtors | 320 |  | 1,861 |  |

| Prepayments and accrued income | - |  | 1,227 |  |

320 |  | 3,088 |  |

Sparkling Clean Limited (Registered number: 12079606)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2023

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Tax | - |  | 3,991 |  |

| Directors' current accounts | 93 |  | 764 |  |

| Accrued expenses | 981 |  | 1,300 |  |

1,074 |  | 6,055 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 | 2022 |

£ | £ |

| Mrs M Filer

| Balance outstanding at start of year | 126 |  | (585 | ) |

| Amounts advanced | 1,364 |  | 22,959 |  |

| Amounts repaid | (1,523 | ) | (22,248 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (33 | ) | 126 |  |

| C J Woodward

| Balance outstanding at start of year | 636 |  | 135 |  |

| Amounts advanced | 780 |  | 22,834 |  |

| Amounts repaid | (1,416 | ) | (22,333 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 636 |  |