2022-10-012023-09-302023-09-30false13631945CLEAN ESSEX FACILITIES AND MANAGEMENT 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CLEAN ESSEX FACILITIES AND MANAGEMENT LTD

Registered Number
13631945
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

CLEAN ESSEX FACILITIES AND MANAGEMENT LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

SPENCLEY, Natalie
WRAY, Sarah

Registered Address

Suite 17, Essex House
Station Road
Upminster
RM14 2SJ

Registered Number

13631945 (England and Wales)
CLEAN ESSEX FACILITIES AND MANAGEMENT LTD
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets510,011-
10,011-
Current assets
Debtors6102,47883,472
Cash at bank and on hand77,31270,213
179,790153,685
Creditors amounts falling due within one year7(113,253)(79,668)
Net current assets (liabilities)66,53774,017
Total assets less current liabilities76,54874,017
Creditors amounts falling due after one year8(10,731)-
Net assets65,81774,017
Capital and reserves
Called up share capital21
Profit and loss account65,81574,016
Shareholders' funds65,81774,017
The financial statements were approved and authorised for issue by the Board of Directors on 25 October 2023, and are signed on its behalf by:
SPENCLEY, Natalie
Director
Registered Company No. 13631945
CLEAN ESSEX FACILITIES AND MANAGEMENT LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year100
5.Property, plant and equipment

Vehicles

Total

££
Cost or valuation
Additions10,92110,921
At 30 September 2310,92110,921
Depreciation and impairment
Charge for year910910
At 30 September 23910910
Net book value
At 30 September 2310,01110,011
At 30 September 22--
6.Debtors

2023

2022

££
Trade debtors / trade receivables102,47883,439
Other debtors-33
Total102,47883,472
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables14,042898
Bank borrowings and overdrafts43,07423,282
Taxation and social security55,50954,593
Other creditors27-
Accrued liabilities and deferred income601895
Total113,25379,668
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts10,731-
Total10,731-