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Company Registration No. 3136010 (England and Wales)
BRITCLEAN (U.K.) LIMITED Unaudited accounts for the year ended 31 January 2023
BRITCLEAN (U.K.) LIMITED Unaudited accounts Contents
Page
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BRITCLEAN (U.K.) LIMITED Company Information for the year ended 31 January 2023
Directors
Mr Cyril CHADWICK Mr Julian Allan CHADWICK Mrs Judith Wendy JOHNSON
Company Number
3136010 (England and Wales)
Registered Office
Unit 2 Power Wash Trading Estate Tunstall Road Knypersley ST8 7BE UK
Accountants
Paul Austen Associates Ltd Riverside Mountbatten Way Congleton Cheshire CW12 1DY
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BRITCLEAN (U.K.) LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,477 
23,737 
Current assets
Inventories
138,474 
130,456 
Debtors
124,820 
115,028 
Cash at bank and in hand
283,481 
290,264 
546,775 
535,748 
Creditors: amounts falling due within one year
(235,320)
(314,209)
Net current assets
311,455 
221,539 
Total assets less current liabilities
338,932 
245,276 
Provisions for liabilities
Deferred tax
(2,595)
(2,595)
Net assets
336,337 
242,681 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
336,237 
242,581 
Shareholders' funds
336,337 
242,681 
For the year ending 31 January 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2023 and were signed on its behalf by
Mr Julian Allan CHADWICK Director Company Registration No. 3136010
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BRITCLEAN (U.K.) LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
BRITCLEAN (U.K.) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3136010. The registered office is Unit 2 Power Wash Trading Estate, Tunstall Road, Knypersley, ST8 7BE, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
35,972 
51,355 
87,327 
Additions
- 
16,975 
16,975 
Disposals
- 
(10,975)
(10,975)
At 31 January 2023
35,972 
57,355 
93,327 
Depreciation
At 1 February 2022
33,713 
29,877 
63,590 
Charge for the year
565 
6,446 
7,011 
On disposals
- 
(4,751)
(4,751)
At 31 January 2023
34,278 
31,572 
65,850 
Net book value
At 31 January 2023
1,694 
25,783 
27,477 
At 31 January 2022
2,259 
21,478 
23,737 
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BRITCLEAN (U.K.) LIMITED Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
122,235 
111,774 
Other debtors
2,585 
3,254 
124,820 
115,028 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,281 
13,513 
Trade creditors
36,588 
63,959 
Taxes and social security
36,171 
30,957 
Loans from directors
144,455 
200,955 
Accruals
4,825 
4,825 
235,320 
314,209 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Amount owed to director
55,503 
7,500 
22,500 
40,503 
Amount owed to director
70,342 
33,750 
56,000 
48,092 
Amount owed to director
75,110 
33,750 
53,000 
55,860 
200,955 
75,000 
131,500 
144,455 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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