Company Registration No. 01357609 (England and Wales)
GreenClean Limited
Unaudited accounts
for the year ended 31 March 2023
GreenClean Limited
Unaudited accounts
Contents
GreenClean Limited
Company Information
for the year ended 31 March 2023
Directors
Bobbie Jade Ford
Simon Michael Ford
Mark Anthony Wilson
Company Number
01357609 (England and Wales)
Registered Office
THE BASEMENT HATTON HOUSE CHURCH LANE
CHESHUNT
WALTHAM CROSS
EN8 0DW
ENGLAND
Accountants
GEM Accountancy
1 Lemsford Village
Welwyn Garden City
Herts
AL8 7TN
GreenClean Limited
Statement of financial position
as at 31 March 2023
Tangible assets
33,634
45,280
Cash at bank and in hand
27,553
42,772
Creditors: amounts falling due within one year
(52,828)
(58,855)
Net current assets
135,557
145,992
Total assets less current liabilities
169,191
191,272
Creditors: amounts falling due after more than one year
(23,021)
(34,571)
Provisions for liabilities
Deferred tax
(9,124)
(7,709)
Net assets
137,046
148,992
Called up share capital
100
100
Profit and loss account
136,946
148,892
Shareholders' funds
137,046
148,992
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by
Bobbie Jade Ford
Director
Company Registration No. 01357609
GreenClean Limited
Notes to the Accounts
for the year ended 31 March 2023
GreenClean Limited is a private company, limited by shares, registered in England and Wales, registration number 01357609. The registered office is THE BASEMENT HATTON HOUSE CHURCH LANE, CHESHUNT, WALTHAM CROSS, EN8 0DW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
11,848
58,075
10,000
1,605
81,528
At 31 March 2023
11,848
58,075
10,000
1,904
81,827
At 1 April 2022
4,112
29,255
2,333
548
36,248
Charge for the year
2,368
7,206
2,000
371
11,945
At 31 March 2023
6,480
36,461
4,333
919
48,193
At 31 March 2023
5,368
21,614
5,667
985
33,634
At 31 March 2022
7,736
28,820
7,667
1,057
45,280
GreenClean Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
33,242
34,786
Accrued income and prepayments
3,021
3,684
Other debtors
120,929
119,879
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
20,031
10,308
Obligations under finance leases and hire purchase contracts
1,617
9,299
Trade creditors
11,593
9,690
Taxes and social security
78
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
1,550
8
Average number of employees
During the year the average number of employees was 14 (2022: 19).