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Registration number: 3313353

Cleanagain Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 March 2023

 

Cleanagain Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

Cleanagain Limited

Company Information

Directors

I P R Walker

D S Walker

Registered office

205 Crescent Road
Barnet
England
EN4 8SB

 

Cleanagain Limited

(Registration number: 3313353)
Abridged Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

fixed assets

 

tangible assets

3

4,076

5,325

Current assets

 

Debtors

39,759

27,609

Cash at bank and in hand

 

74,708

56,472

 

114,467

84,081

Creditors: Amounts falling due within one year

(41,595)

(37,277)

Net current assets

 

72,872

46,804

Net assets

 

76,948

52,129

capital and reserves

 

Called up share capital

2

2

Profit and loss account

76,946

52,127

Total equity

 

76,948

52,129

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

 

Cleanagain Limited

(Registration number: 3313353)
Abridged Balance Sheet as at 31 March 2023

Approved and authorised by the Board on 24 September 2023 and signed on its behalf by:
 

.........................................
I P R Walker
Director

.........................................
D S Walker
Director

 

Cleanagain Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Cleaning Machinery

15% reducing balance basis

Office Equipment

15% reducing balance basis

 

Cleanagain Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

Motor Van

25% reducing balance basis

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 30 (2022 - 32).

3

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2022

13,327

6,243

8,000

27,570

At 31 March 2023

13,327

6,243

8,000

27,570

Depreciation

At 1 April 2022

12,830

5,915

3,500

22,245

Charge for the year

75

49

1,125

1,249

At 31 March 2023

12,905

5,964

4,625

23,494

Carrying amount

At 31 March 2023

422

279

3,375

4,076

At 31 March 2022

497

328

4,500

5,325

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary Share of £1 each

2

2

2

2