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Company Registration No. 01357609 (England and Wales)
GreenClean Limited Unaudited accounts for the year ended 31 March 2023
GreenClean Limited Unaudited accounts Contents
Page
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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
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GreenClean Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,634 
45,280 
Current assets
Inventories
3,640 
3,726 
Debtors
157,192 
158,349 
Cash at bank and in hand
27,553 
42,772 
188,385 
204,847 
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 
Capital and reserves
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
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GreenClean Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
- 
- 
299 
299 
At 31 March 2023
11,848 
58,075 
10,000 
1,904 
81,827 
Depreciation
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 
Net book value
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 
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GreenClean Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
157,192 
158,349 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
20,031 
10,308 
VAT
16,509 
16,282 
Obligations under finance leases and hire purchase contracts
1,617 
9,299 
Trade creditors
11,593 
9,690 
Taxes and social security
78 
- 
Other creditors
- 
7,826 
Accruals
3,000 
5,450 
52,828 
58,855 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,021 
33,021 
Obligations under finance leases and hire purchase contracts
- 
1,550 
23,021 
34,571 
8
Average number of employees
During the year the average number of employees was 14 (2022: 19).
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