1 October 2022 false No description of principal activity Taxfiler 2023.12 SC609437business:PrivateLimitedCompanyLtd2022-10-012023-09-30 SC6094372022-09-30 SC6094372022-10-012023-09-30 SC609437business:AuditExemptWithAccountantsReport2022-10-012023-09-30 SC609437business:FilletedAccounts2022-10-012023-09-30 SC6094372023-09-30 SC609437business:Director12022-10-012023-09-30 SC609437business:RegisteredOffice2022-10-012023-09-30 SC6094372022-09-30 SC609437core:WithinOneYear2023-09-30 SC609437core:WithinOneYear2022-09-30 SC609437core:AfterOneYear2023-09-30 SC609437core:AfterOneYear2022-09-30 SC609437core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 SC609437core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 SC609437core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 SC609437core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 SC609437core:PreviouslyStatedAmount2023-09-30 SC609437core:PreviouslyStatedAmount2022-09-30 SC609437business:SmallEntities2022-10-012023-09-30 SC609437countries:Scotland2022-10-012023-09-30 SC609437core:PlantMachinery2022-10-012023-09-30 SC609437core:MotorVehicles2022-10-012023-09-30 SC609437core:FurnitureFittings2022-10-012023-09-30 SC609437core:ComputerEquipment2022-10-012023-09-30 SC609437core:IntangibleAssetsOtherThanGoodwill2022-09-30 SC609437core:IntangibleAssetsOtherThanGoodwill2023-09-30 SC609437core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-30 SC609437core:PlantMachinery2022-09-30 SC609437core:MotorVehicles2022-09-30 SC609437core:FurnitureFittings2022-09-30 SC609437core:ComputerEquipment2022-09-30 SC609437core:PlantMachinery2023-09-30 SC609437core:MotorVehicles2023-09-30 SC609437core:FurnitureFittings2023-09-30 SC609437core:ComputerEquipment2023-09-30 SC609437business:OrdinaryShareClass12022-10-012023-09-30 SC609437business:OrdinaryShareClass12021-10-012022-09-30 SC6094372021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC609437 (Scotland)
999 Cleaner Ltd Unaudited accounts for the year ended 30 September 2023
999 Cleaner Ltd Unaudited accounts Contents
Page
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999 Cleaner Ltd Company Information for the year ended 30 September 2023
Director
Vladimir Scutelnic
Company Number
SC609437 (Scotland)
Registered Office
1119 Cathcart Road Glasgow G42 9BD Scotland
Accountants
Calculo Ltd Red Tree Magenta 270 Glasgow Road Glasgow G73 1SA
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999 Cleaner Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
886 
984 
Tangible assets
3,244 
1,011 
4,130 
1,995 
Current assets
Debtors
15,019 
19,621 
Cash at bank and in hand
3,129 
3,336 
18,148 
22,957 
Creditors: amounts falling due within one year
(15,669)
(7,789)
Net current assets
2,479 
15,168 
Total assets less current liabilities
6,609 
17,163 
Creditors: amounts falling due after more than one year
(13,700)
(16,205)
Net (liabilities)/assets
(7,091)
958 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(7,092)
957 
Shareholders' funds
(7,091)
958 
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 29 January 2024 and were signed on its behalf by
Vladimir Scutelnic Director Company Registration No. SC609437
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999 Cleaner Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
999 Cleaner Ltd is a private company, limited by shares, registered in Scotland, registration number SC609437. The registered office is 1119 Cathcart Road, Glasgow, G42 9BD, Scotland.
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
10% reducing balance
Motor vehicles
10% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2022
1,500 
At 30 September 2023
1,500 
Amortisation
At 1 October 2022
516 
Charge for the year
98 
At 30 September 2023
614 
Net book value
At 30 September 2023
886 
At 30 September 2022
984 
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999 Cleaner Ltd Notes to the Accounts for the year ended 30 September 2023
5
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 October 2022
1,197 
- 
67 
70 
1,334 
Additions
- 
2,600 
- 
- 
2,600 
At 30 September 2023
1,197 
2,600 
67 
70 
3,934 
Depreciation
At 1 October 2022
302 
- 
7 
14 
323 
Charge for the year
90 
260 
6 
11 
367 
At 30 September 2023
392 
260 
13 
25 
690 
Net book value
At 30 September 2023
805 
2,340 
54 
45 
3,244 
At 30 September 2022
895 
- 
60 
56 
1,011 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,019 
15,529 
Other debtors
- 
4,092 
15,019 
19,621 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,364 
7,537 
Taxes and social security
340 
252 
Loans from directors
7,965 
- 
15,669 
7,789 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,700 
16,205 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
10
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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