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
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
BRITCLEAN (U.K.) LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
27,477
23,737
Inventories
138,474
130,456
Cash at bank and in hand
283,481
290,264
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
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
BRITCLEAN (U.K.) LIMITED
Notes to the Accounts
for the year ended 31 January 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Disposals
-
(10,975)
(10,975)
At 31 January 2023
35,972
57,355
93,327
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
At 31 January 2023
1,694
25,783
27,477
At 31 January 2022
2,259
21,478
23,737
BRITCLEAN (U.K.) LIMITED
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
122,235
111,774
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
36,588
63,959
Taxes and social security
36,171
30,957
Loans from directors
144,455
200,955
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).