REGISTERED NUMBER: 12079606 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2023

for

Sparkling Clean Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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