CLEANEXPERT LIMITED

Company Registration Number:
09603386 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CLEANEXPERT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

CLEANEXPERT LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Kostadin Dimitrov Kosev
Registered office: 25
High Street
Halling
Rochester
England
ME2 1BP
Company Registration Number: 09603386 (England and Wales)

CLEANEXPERT LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The company's principal activity during the period was cleaning and other service activities not elsewhere classified.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Kostadin Dimitrov Kosev

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Kostadin Dimitrov Kosev
Status: Director

CLEANEXPERT LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Turnover 80,947 133,301
Cost of sales ( 6,161 ) ( 64,989 )
Gross Profit or (Loss) 74,786 74,629
Income from coronavirus (COVID-19) business support grants - 6,317
Administrative Expenses ( 69,438 ) ( 67,629 )
Operating Profit or (Loss) 5,348 7,000
Profit or (Loss) Before Tax 5,348 7,000
Tax on Profit ( 1,016 ) ( 1,330 )
Profit or (Loss) for Period 4,332 5,670

The notes form part of these financial statements

CLEANEXPERT LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 95,025 115,884
Total fixed assets: 95,025 115,884
Current assets
Cash at bank and in hand: 32,455 36,996
Total current assets: 32,455 36,996
Creditors: amounts falling due within one year: 6 ( 8,477 ) ( 11,598 )
Net current assets (liabilities): 23,978 25,398
Total assets less current liabilities: 119,003 141,282
Creditors: amounts falling due after more than one year: 7 ( 98,899 ) ( 120,511 )
Total net assets (liabilities): 20,104 20,771

The notes form part of these financial statements

CLEANEXPERT LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 20,004 20,671
Shareholders funds: 20,104 20,771

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Kostadin Dimitrov Kosev
Status: Director

The notes form part of these financial statements

CLEANEXPERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLEANEXPERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 3

CLEANEXPERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

CLEANEXPERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Dividends


2023
£

2022
£
Dividends paid 4,000 5,000

CLEANEXPERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2022 115,884 115,884
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 115,884 115,884
Depreciation
At 01 April 2022 - -
Charge for year 20,859 20,859
On disposals - -
Other adjustments - -
At 31 March 2023 20,859 20,859
Net book value
At 31 March 2023 95,025 95,025
At 31 March 2022 115,884 115,884

CLEANEXPERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 8,477 11,598
Total 8,477 11,598

CLEANEXPERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 10,607 13,807
Amounts due under finance leases and hire purchase contracts 88,292 106,704
Total 98,899 120,511