Registered Number:07682365 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Total Deep Clean Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Total Deep Clean Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
6,623
8,404
3
6,623
8,404
Trade and other receivables |
22,978
32,353
4
11,185
Cash and cash equivalents |
12,021
44,374
34,163
Trade and other payables: amounts falling due within one year |
(14,198)
(36,788)
5
19,965
7,586
Net current assets
Total assets less current liabilities |
14,209
28,369
14,209
Net assets
28,369
100
100
14,109
28,269
14,209
28,369
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Michael Hocking Director |
These financial statements were approved and authorised for issue by the Board on 05 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Total Deep Clean Limited
Notes to the Financial Statements
Statutory Information
Total Deep Clean Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
07682365. |
68 Foxhole Road
Ackhurst Industrial Estate
Chorley
Lancashire
PR7 1NW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 30 June 2023
Total Deep Clean Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
15,000
15,000
15,000
15,000
-
-
3. Property, plant and equipment |
Motor vehicles
65,422
7,413
1,702
49,470
6,837
554
554
-
-
-
49,470
1,702
7,967
65,976
6,837
Provision for depreciation and impairment |
57,018
5,416
944
44,238
6,420
Charge for year
2,335
827
95
1,308
105
59,353
6,243
1,039
45,546
6,525
312
3,924
663
1,724
6,623
417
5,232
758
1,997
8,404
4. Trade and other receivables |
2022
2023
31,592
22,043
761
935
22,978
32,353
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For the year ended 30 June 2023
Total Deep Clean Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
940
3,238
Taxation and social security |
13,331
7,360
22,517
3,600
36,788
14,198
6. Average number of persons employed |
During the year the average number of employees was 6 (2022 : 6)
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