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Registered Number: 03600901
England and Wales

 

 

 

CLEAN (UK) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director Dominic Daniel Pawson
Registered Number 03600901
Registered Office 36A Elm Road
Earley
Reading
Berkshire
RG6 5TS
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 July 2023
Principal activities
The companys principal activity during the year was that of commercial and industrial cleaning.

Director
The director who served the company throughout the year was as follows:
Dominic Daniel Pawson

On behalf of the board.


----------------------------------
Dominic Daniel Pawson
Director

Date approved: 24 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 811    695 
811    695 
Current assets      
Debtors 4 17,099    18,766 
Cash at bank and in hand 49,811    12,653 
66,910    31,419 
Creditors: amount falling due within one year 5 (55,269)   (22,389)
Net current assets 11,641    9,030 
 
Total assets less current liabilities 12,452    9,725 
Provisions for liabilities 6 (151)   (129)
Net assets 12,301    9,596 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 12,101    9,396 
Shareholder's funds 12,301    9,596 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 October 2023 and were signed by:


-------------------------------
Dominic Daniel Pawson
Director
3
General Information
Clean (Uk) Limited is a private company, limited by shares, registered in England and Wales, registration number 03600901, registration address 36A Elm Road , Earley, Reading, Berkshire, RG6 5TS.

The presentation currency is £ sterling.
1.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

The average number of employees during the year was 26.
Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 August 2022 3,114    1,407    1,319    5,840 
Additions     715    715 
Disposals     (1,124)   (1,124)
At 31 July 2023 3,114    1,407    910    5,431 
Depreciation
At 01 August 2022 3,096    818    1,231    5,145 
Charge for year 5    88    80    173 
On disposals     (698)   (698)
At 31 July 2023 3,101    906    613    4,620 
Net book values
Closing balance as at 31 July 2023 13    501    297    811 
Opening balance as at 01 August 2022 18    589    88    695 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 15,959    17,626 
Taxation Recoverable 1,140    1,140 
17,099    18,766 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Social security and other taxes 25,836    20,551 
Accruals and Deferred Income 18,724   
Other Creditors 398   
Wages & Salaries Control Account 8,776   
Directors' Current Accounts 1,535    1,838 
55,269    22,389 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 151    129 
151    129 

4