IRIS Accounts Production v23.3.0.418 10670984 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106709842022-03-31106709842023-03-31106709842022-04-012023-03-31106709842021-03-31106709842021-04-012022-03-31106709842022-03-3110670984ns10:Originalns15:EnglandWales2022-04-012023-03-3110670984ns14:PoundSterlingns10:Original2022-04-012023-03-3110670984ns10:Originalns10:Director12022-04-012023-03-3110670984ns10:Original2022-04-012023-03-3110670984ns10:Original2023-03-3110670984ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110670984ns10:Originalns10:SmallEntities2022-04-012023-03-3110670984ns10:Originalns10:AuditExemptWithAccountantsReport2022-04-012023-03-3110670984ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110670984ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110670984ns10:Originalns10:FullAccounts2022-04-012023-03-3110670984ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3110670984ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110670984ns10:Original2022-03-3110670984ns10:Originalns5:CurrentFinancialInstruments2023-03-3110670984ns10:Originalns5:CurrentFinancialInstruments2022-03-3110670984ns10:Originalns5:Non-currentFinancialInstruments2023-03-3110670984ns10:Originalns5:Non-currentFinancialInstruments2022-03-3110670984ns5:ShareCapitalns10:Original2023-03-3110670984ns5:ShareCapitalns10:Original2022-03-3110670984ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110670984ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110670984ns10:Originalns5:PlantMachinery2022-04-012023-03-3110670984ns10:Originalns5:ComputerEquipment2022-04-012023-03-3110670984ns10:Original2021-04-012022-03-3110670984ns10:Originalns5:PlantMachinery2022-03-3110670984ns10:Originalns5:ComputerEquipment2022-03-3110670984ns10:Original2022-03-3110670984ns10:Originalns5:PlantMachinery2023-03-3110670984ns10:Originalns5:ComputerEquipment2023-03-3110670984ns10:Originalns5:PlantMachinery2022-03-3110670984ns10:Originalns5:ComputerEquipment2022-03-3110670984ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110670984ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3110670984ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 10670984 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Pure Clean Radcliffe Limited

Pure Clean Radcliffe Limited (Registered number: 10670984)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Pure Clean Radcliffe Limited

Company Information
for the Year Ended 31 March 2023







Director: Mr A Muramaa





Registered office: Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND





Registered number: 10670984 (England and Wales)





Accountants: Allen Mills Howard & Co
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Pure Clean Radcliffe Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pure Clean Radcliffe Limited for the year ended 31 March 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Pure Clean Radcliffe Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pure Clean Radcliffe Limited and state those matters that we have agreed to state to the director of Pure Clean Radcliffe Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Pure Clean Radcliffe Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pure Clean Radcliffe Limited. You consider that Pure Clean Radcliffe Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Pure Clean Radcliffe Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Allen Mills Howard & Co
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND


11 October 2023

Pure Clean Radcliffe Limited (Registered number: 10670984)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 564 1,121

Current assets
Debtors 5 5,138 4,249
Cash at bank 1,811 3,010
6,949 7,259
Creditors
Amounts falling due within one year 6 6,104 7,113
Net current assets 845 146
Total assets less current liabilities 1,409 1,267

Creditors
Amounts falling due after more than one
year

7

5,464

6,353
Net liabilities (4,055 ) (5,086 )

Capital and reserves
Called up share capital 8 10 10
Retained earnings (4,065 ) (5,096 )
Shareholders' funds (4,055 ) (5,086 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Pure Clean Radcliffe Limited (Registered number: 10670984)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 October 2023 and were signed by:





Mr A Muramaa - Director


Pure Clean Radcliffe Limited (Registered number: 10670984)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. Statutory information

Pure Clean Radcliffe 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 25% on cost
Computer equipment - 33% on cost

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

3. Employees and directors

The average number of employees during the year was 5 (2022 - 3 ) .

Pure Clean Radcliffe Limited (Registered number: 10670984)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. Tangible fixed assets
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 April 2022
and 31 March 2023 3,208 605 3,813
Depreciation
At 1 April 2022 2,437 255 2,692
Charge for year 382 175 557
At 31 March 2023 2,819 430 3,249
Net book value
At 31 March 2023 389 175 564
At 31 March 2022 771 350 1,121

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 5,138 4,249

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 1,333 1,333
Trade creditors 1,589 2,013
Taxation and social security 2,240 1,517
Other creditors 942 2,250
6,104 7,113

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 5,464 6,353

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10