IRIS Accounts Production v23.3.0.418 04548632 director 1.10.22 30.9.23 30.9.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045486322022-09-30045486322023-09-30045486322022-10-012023-09-30045486322021-09-30045486322021-10-012022-09-30045486322022-09-3004548632ns10:Originalns15:EnglandWales2022-10-012023-09-3004548632ns14:PoundSterlingns10:Original2022-10-012023-09-3004548632ns10:Originalns10:Director12022-10-012023-09-3004548632ns10:Original2022-10-012023-09-3004548632ns10:Original2023-09-3004548632ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3004548632ns10:Originalns10:SmallEntities2022-10-012023-09-3004548632ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3004548632ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3004548632ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3004548632ns10:Originalns10:FullAccounts2022-10-012023-09-3004548632ns10:Original12022-10-012023-09-3004548632ns10:CompanySecretary1ns10:Original2022-10-012023-09-3004548632ns10:Originalns10:RegisteredOffice2022-10-012023-09-3004548632ns10:Original2022-09-3004548632ns10:Originalns5:CurrentFinancialInstruments2023-09-3004548632ns10:Originalns5:CurrentFinancialInstruments2022-09-3004548632ns5:ShareCapitalns10:Original2023-09-3004548632ns5:ShareCapitalns10:Original2022-09-3004548632ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3004548632ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3004548632ns10:Originalns5:NetGoodwill2022-10-012023-09-3004548632ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-10-012023-09-3004548632ns10:Originalns5:PlantMachinery2022-10-012023-09-3004548632ns10:Original2021-10-012022-09-3004548632ns10:Originalns5:NetGoodwill2022-09-3004548632ns10:Originalns5:NetGoodwill2023-09-3004548632ns10:Originalns5:NetGoodwill2022-09-3004548632ns10:Originalns5:PlantMachinery2022-09-3004548632ns10:Originalns5:PlantMachinery2023-09-3004548632ns10:Originalns5:PlantMachinery2022-09-3004548632ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3004548632ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 04548632 (England and Wales)















EASYCLEANS (MARSHCHAPEL) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023






EASYCLEANS (MARSHCHAPEL) LIMITED (REGISTERED NUMBER: 04548632)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


EASYCLEANS (MARSHCHAPEL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTOR: S P Waumsley





SECRETARY: Mrs V A L Waumsley





REGISTERED OFFICE: 3 Mill Close
Marshchapel
Grimsby
N E Lincolnshire
DN36 5TP





REGISTERED NUMBER: 04548632 (England and Wales)





ACCOUNTANTS: Clark Hearsey
Chartered Certified Accountants
Fairfield Enterprise Centre
Lincoln Way
Fairfield Industrial Estate
Louth
Lincolnshire
LN11 0LS

EASYCLEANS (MARSHCHAPEL) LIMITED (REGISTERED NUMBER: 04548632)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,166 3,706
3,166 3,706

CURRENT ASSETS
Stocks 600 4,500
Debtors 6 44,171 48,472
Cash at bank 27,390 23,422
72,161 76,394
CREDITORS
Amounts falling due within one year 7 23,261 21,024
NET CURRENT ASSETS 48,900 55,370
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,066

59,076

PROVISIONS FOR LIABILITIES 395 395
NET ASSETS 51,671 58,681

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 51,670 58,680
SHAREHOLDERS' FUNDS 51,671 58,681

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 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.

EASYCLEANS (MARSHCHAPEL) LIMITED (REGISTERED NUMBER: 04548632)

BALANCE SHEET - continued
30TH SEPTEMBER 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 director and authorised for issue on 10th October 2023 and were signed by:





S P Waumsley - Director


EASYCLEANS (MARSHCHAPEL) LIMITED (REGISTERED NUMBER: 04548632)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

1. STATUTORY INFORMATION

Easycleans (Marshchapel) 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.

Goodwill
Goodwill is the difference between amounts paid on the acquisition of the business and the fair value of the identifiable assets and liabilities. It is amortised to the Profit and Loss account over it's estimated economic life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

EASYCLEANS (MARSHCHAPEL) LIMITED (REGISTERED NUMBER: 04548632)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2022 - 31 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2022
and 30th September 2023 18,300
AMORTISATION
At 1st October 2022
and 30th September 2023 18,300
NET BOOK VALUE
At 30th September 2023 -
At 30th September 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2022 19,058
Additions 373
At 30th September 2023 19,431
DEPRECIATION
At 1st October 2022 15,352
Charge for year 913
At 30th September 2023 16,265
NET BOOK VALUE
At 30th September 2023 3,166
At 30th September 2022 3,706

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 40,916 36,010
Other debtors 3,255 12,462
44,171 48,472

EASYCLEANS (MARSHCHAPEL) LIMITED (REGISTERED NUMBER: 04548632)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 19,459 19,343
Other creditors 3,802 1,681
23,261 21,024

8. ULTIMATE CONTROLLING PARTY

The company is owned by Mr S. P. Waumsley who is the company's sole director and directly owns 100% of the issued share capital.