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REGISTERED NUMBER: 06610237 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

FOR

WATER CLEAN LIMITED

WATER CLEAN LIMITED (REGISTERED NUMBER: 06610237)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WATER CLEAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: R M Fleming
M Fleming



SECRETARY: M Fleming



REGISTERED OFFICE: 2 Coronation Drive
Chirk
Wrexham
LL14 5LE



REGISTERED NUMBER: 06610237 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT



BANKERS: Barclays Bank PLC
Leicester
LE87 2BB

WATER CLEAN LIMITED (REGISTERED NUMBER: 06610237)

BALANCE SHEET
30TH JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,748 35,467

CURRENT ASSETS
Stocks 5 14,468 15,511
Debtors 6 17,919 56,439
Cash at bank and in hand 47,902 58,693
80,289 130,643
CREDITORS
Amounts falling due within one year 7 64,426 107,757
NET CURRENT ASSETS 15,863 22,886
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,611

58,353

CREDITORS
Amounts falling due after more than one
year

8

(6,260

)

-

PROVISIONS FOR LIABILITIES 10 (9,080 ) (6,739 )
NET ASSETS 49,271 51,614

CAPITAL AND RESERVES
Called up share capital 11 120 120
Retained earnings 49,151 51,494
SHAREHOLDERS' FUNDS 49,271 51,614

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

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

WATER CLEAN LIMITED (REGISTERED NUMBER: 06610237)

BALANCE SHEET - continued
30TH JUNE 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 Board of Directors and authorised for issue on 26th September 2023 and were signed on its behalf by:




M Fleming - Director



R M Fleming - Director


WATER CLEAN LIMITED (REGISTERED NUMBER: 06610237)

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

1. STATUTORY INFORMATION

Water 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.

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.

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% 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 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.

WATER CLEAN LIMITED (REGISTERED NUMBER: 06610237)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st July 2022 29,563 10,570 63,290 4,592 108,015
Additions - 551 39,330 790 40,671
Disposals - - (29,450 ) - (29,450 )
At 30th June 2023 29,563 11,121 73,170 5,382 119,236
DEPRECIATION
At 1st July 2022 22,188 8,779 37,574 4,007 72,548
Charge for year 2,393 422 11,344 117 14,276
Eliminated on disposal - - (16,336 ) - (16,336 )
At 30th June 2023 24,581 9,201 32,582 4,124 70,488
NET BOOK VALUE
At 30th June 2023 4,982 1,920 40,588 1,258 48,748
At 30th June 2022 7,375 1,791 25,716 585 35,467

WATER CLEAN LIMITED (REGISTERED NUMBER: 06610237)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st July 2022 29,450
Additions 39,330
Disposals (29,450 )
At 30th June 2023 39,330
DEPRECIATION
At 1st July 2022 16,336
Charge for year 8,194
Eliminated on disposal (16,336 )
At 30th June 2023 8,194
NET BOOK VALUE
At 30th June 2023 31,136
At 30th June 2022 13,114

5. STOCKS
30.6.23 30.6.22
£    £   
Stocks 14,468 15,511

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 11,158 54,936
Tax 5,040 -
Social security & other taxes 117 -
Prepayments and accrued income 1,604 1,503
17,919 56,439

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 5,016 4,933
Trade creditors 14,020 41,541
Tax - 5,040
VAT 3,091 10,138
Other creditors 162 995
Directors' current accounts 40,352 40,360
Accrued expenses 1,785 4,750
64,426 107,757

WATER CLEAN LIMITED (REGISTERED NUMBER: 06610237)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 6,260 -

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Hire purchase contracts 11,276 4,933

10. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax
Accelerated capital allowances 9,262 6,739
Tax losses carried forward (182 ) -
9,080 6,739

Deferred
tax
£   
Balance at 1st July 2022 6,739
Movement in the year due to:
changes in tax rates
changes in tax allowances 2,523
changes in tax losses (182 )
Balance at 30th June 2023 9,080

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
20 Ordinary C £1 20 20
120 120

12. CAPITAL COMMITMENTS
30.6.23 30.6.22
£    £   
Contracted but not provided for in the
financial statements - -

WATER CLEAN LIMITED (REGISTERED NUMBER: 06610237)

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

13. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Fleming.