Metroclean ( UK ) Ltd
Registered number: 06080845
Balance Sheet
as at 28 February 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 10,235 10,107
Current assets
Stocks 275 275
Debtors 4 271 336
Cash at bank and in hand 111 1,130
657 1,741
Creditors: amounts falling due within one year 5 (10,875) (17,411)
Net current liabilities (10,218) (15,670)
Net assets/(liabilities) 17 (5,563)
Capital and reserves
Called up share capital 1 1
Profit and loss account 16 (5,564)
Shareholders' funds 17 (5,563)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr P Maguire
Director
Approved by the board on 22 November 2023
Metroclean ( UK ) Ltd
Notes to the Accounts
for the year ended 28 February 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and net realiseable value.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery Motor vehicles Total
Cost £ £ £
At 1 March 2022 31,667 17,754 49,421
Additions 1,669 - 1,669
At 28 February 2023 33,336 17,754 51,090
Depreciation
At 1 March 2022 26,893 12,421 39,314
Charge for the year 741 800 1,541
At 28 February 2023 27,634 13,221 40,855
Net book value
At 28 February 2023 5,702 4,533 10,235
At 28 February 2022 4,774 5,333 10,107
4 Debtors 2023 2022
£ £
Other debtors 271 336
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts - 2,686
Obligations under finance lease and hire purchase contracts - 2,528
Trade creditors 780 1,722
Corporation tax 1,548 (666)
Other taxes and social security costs 109 109
Other creditors 8,438 11,032
10,875 17,411
6 Controlling party
The company is controlled by the director who owns the entire issued share capital.
7 Other information
Metroclean ( UK ) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
4 Canter Close
Liverpool
Merseyside
L9 9JE
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