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REGISTERED NUMBER: NI606543 (Northern Ireland)















Financial Statements

for the Year Ended 31 March 2023

for

Crawford Cleanwell Ltd

Crawford Cleanwell Ltd (Registered number: NI606543)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Crawford Cleanwell Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs Anne Marie Crawford
Mr Michael Francis Crawford



REGISTERED OFFICE: Quaker Buildings
High Street
Lurgan
Craigavon
Co. Armagh
BT66 8BB



BUSINESS ADDRESS: 9a Ballyvannon Road
Ballinderry Upper
Lisburn
Co. Antrim
BT28 2LD



REGISTERED NUMBER: NI606543 (Northern Ireland)



ACCOUNTANTS: McCleary & Company Ltd
Chartered Accountants
Quaker Buildings
High Street
Lurgan
Craigavon
Co. Armagh
BT66 8BB



BANKERS: HSBC
25-29 Royal Avenue
Belfast
Co. Antrim
BT1 1FB

Crawford Cleanwell Ltd (Registered number: NI606543)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,973 3,799
8,973 3,799

CURRENT ASSETS
Stocks 3,900 4,100
Debtors 6 261,374 242,593
Cash at bank 775 47,530
266,049 294,223
CREDITORS
Amounts falling due within one year 7 (92,913 ) (130,986 )
NET CURRENT ASSETS 173,136 163,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,109

167,036

CREDITORS
Amounts falling due after more than one
year

8

(22,435

)

(32,387

)

PROVISIONS FOR LIABILITIES (2,378 ) (722 )
NET ASSETS 157,296 133,927

Crawford Cleanwell Ltd (Registered number: NI606543)

Balance Sheet - continued
31 March 2023

31.3.23 31.3.22
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 157,294 133,925
SHAREHOLDERS' FUNDS 157,296 133,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:





Mrs Anne Marie Crawford - Director


Crawford Cleanwell Ltd (Registered number: NI606543)

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

1. STATUTORY INFORMATION

Crawford Cleanwell Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods and services falling within the company's ordinary activities.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2022 - 60 ) .

Crawford Cleanwell Ltd (Registered number: NI606543)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 51,000
AMORTISATION
At 1 April 2022
and 31 March 2023 51,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 9,139
Additions 6,649
At 31 March 2023 15,788
DEPRECIATION
At 1 April 2022 5,340
Charge for year 1,475
At 31 March 2023 6,815
NET BOOK VALUE
At 31 March 2023 8,973
At 31 March 2022 3,799

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 111,609 107,824
Other debtors 149,765 134,769
261,374 242,593

Crawford Cleanwell Ltd (Registered number: NI606543)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 13,446 9,707
Trade creditors 1,465 4,114
Taxation and social security 67,745 86,908
Other creditors 10,257 30,257
92,913 130,986

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 22,435 32,387

Crawford Cleanwell Ltd (Registered number: NI606543)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.2331.3.22
££

Mr Michael Francis and Mrs Anne Marie Crawford
Balance outstanding at start of year34,19534,195
Amounts advanced--
Amount repaid--
Amounts written off--
Amounts waived--
Balance outstanding at end of year34,19534,195
Mr Michael Francis and Mrs Anne Marie Crawford
Balance outstanding at start of year 14,09614,096
Amounts advanced--
Amounts repaid--
Amounts written off--
Amounts waived--
Balance outstanding at end of year 14,09614,096

Mr Michael Francis and Mrs Anne Marie Crawford
Balance outstanding at start of year -132,456
Amounts advanced--
Amounts repaid-(132,456)
Amounts written off--
Amounts waived--
Balance outstanding at end of year --

Mr Michael Francis and Mrs Anne Marie Crawford
Balance outstanding at start of year 70,783-
Amounts advanced17113,561
Amounts repaid(70,800)(42,778)
Amounts written off--
Amounts waived--
Balance outstanding at end of year -70,783

Mr Michael Francis and Mrs Anne Marie Crawford
Balance outstanding at start of year --
Amounts advanced120,721-
Amounts repaid(34,943)-
Amounts written off--
Amounts waived--
Balance outstanding at end of year 85,778-


Crawford Cleanwell Ltd (Registered number: NI606543)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
Interest on loans to directors is charged at the current official rate for beneficial loan arrangements.

10. RELATED PARTY DISCLOSURES

The Director, Mr Michael Crawford, received dividends of £35,400 during the year and the Director, Mrs Anne Crawford, received dividends of £35,400 during the year.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors due to their equity shareholding in the company.