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REGISTERED NUMBER: 05460494 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

2 CLEAN PLUS LIMITED

2 CLEAN PLUS LIMITED (REGISTERED NUMBER: 05460494)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


2 CLEAN PLUS LIMITED

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTORS: S J Davies
Ms K Davies
J S Davies
B J Davies





REGISTERED OFFICE: Third Floor
9 Euston Place
Leamington Spa
Warwickshire
CV32 4LN





REGISTERED NUMBER: 05460494 (England and Wales)






2 CLEAN PLUS LIMITED (REGISTERED NUMBER: 05460494)

ABRIDGED BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 36,000
Tangible assets 5 111,240 91,007
111,240 127,007

CURRENT ASSETS
Debtors 712,817 616,932
Cash at bank 584,102 383,127
1,296,919 1,000,059
CREDITORS
Amounts falling due within one year 429,005 342,375
NET CURRENT ASSETS 867,914 657,684
TOTAL ASSETS LESS CURRENT
LIABILITIES

979,154

784,691

CREDITORS
Amounts falling due after more than one
year

(61,018

)

(56,140

)

PROVISIONS FOR LIABILITIES (27,945 ) (17,291 )
NET ASSETS 890,191 711,260

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 890,091 711,160
890,191 711,260

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 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.

2 CLEAN PLUS LIMITED (REGISTERED NUMBER: 05460494)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by:





J S Davies - Director


2 CLEAN PLUS LIMITED (REGISTERED NUMBER: 05460494)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. STATUTORY INFORMATION

2 Clean Plus 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.

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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery - 25% on reducing balance
Fixtures & fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

2 CLEAN PLUS LIMITED (REGISTERED NUMBER: 05460494)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 121 (2022 - 90 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022
and 31 March 2023 180,000
AMORTISATION
At 1 April 2022 144,000
Amortisation for year 36,000
At 31 March 2023 180,000
NET BOOK VALUE

At 31 March 2023 -
At 31 March 2022 36,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 193,612
Additions 52,845
Disposals (12,500 )
At 31 March 2023 233,957
DEPRECIATION
At 1 April 2022 102,605
Charge for year 27,339
Eliminated on disposal (7,227 )
At 31 March 2023 122,717
NET BOOK VALUE
At 31 March 2023 111,240
At 31 March 2022 91,007

2 CLEAN PLUS LIMITED (REGISTERED NUMBER: 05460494)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

6. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 16,868 7,728
Between one and five years 39,351 24,473
56,219 32,201

Non-cancellable operating leases
2023 2022
£    £   
Within one year 16,760 11,510
Between one and five years 19,083 13,968
35,843 25,478

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Ms K Davies
Balance outstanding at start of year 4,432 12,151
Amounts repaid (4,432 ) (7,719 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,432

J S Davies
Balance outstanding at start of year 4,288 10,506
Amounts repaid (4,288 ) (6,218 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,288