UClean Dry Cleaners Limited |
Registered Number:10621818 |
For the year ended 28 February 2023
England and Wales
Report of the Directors and Financial Statements
For the year ended 28 February 2023
UClean Dry Cleaners Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
UClean Dry Cleaners Limited
Statement of Financial Position
2022
2023
69,000
69,000
2
Property, plant and equipment |
11,645
12,181
3
80,645
81,181
2,957
1,843
4
Trade and other receivables |
1,273
1,879
5
37,816
Cash and cash equivalents |
21,700
25,422
42,046
Trade and other payables: amounts falling due within one |
year |
(18,028)
(18,580)
6
24,018
6,842
Net current assets
Total assets less current liabilities |
87,487
105,199
Trade and other payables: amounts falling due after more |
than one year |
(87,167)
(59,238)
7
(2,212)
(2,314)
Provisions for liabilities |
26,037
Net assets
15,718
100
100
25,937
15,618
26,037
15,718
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 28 February 2023
UClean Dry Cleaners Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 26 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
UClean Dry Cleaners Limited
Notes to the Financial Statements
Statutory Information
UClean Dry Cleaners Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10621818. |
129-131 Chorley Old Road
Bolton
Lancashire
BL1 3BD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
69,000
69,000
69,000
69,000
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For the year ended 28 February 2023
UClean Dry Cleaners Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
49,671
1,962
1,000
46,709
9,244
-
-
9,244
55,953
1,000
1,962
58,915
Provision for depreciation and impairment |
37,490
980
500
36,010
Charge for year
9,780
490
100
9,190
47,270
1,470
600
45,200
10,753
400
492
11,645
10,699
500
982
12,181
2022
2023
1,843
2,957
5. Trade and other receivables |
2022
2023
420
-
1,459
1,273
1,273
1,879
6. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
7,500
10,000
3,607
1,410
Taxation and social security |
4,121
3,606
3,352
3,012
18,580
18,028
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For the year ended 28 February 2023
UClean Dry Cleaners Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
19,298
39,167
39,940
48,000
59,238
87,167
8. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 5)
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