IRIS Accounts Production v23.3.1.45 07529454 Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075294542022-10-31075294542023-10-31075294542022-11-012023-10-31075294542021-10-31075294542021-11-012022-10-31075294542022-10-3107529454ns10:Originalns15:EnglandWales2022-11-012023-10-3107529454ns14:PoundSterlingns10:Original2022-11-012023-10-3107529454ns10:Originalns10:Director12022-11-012023-10-3107529454ns10:Original2022-11-012023-10-3107529454ns10:Originalns10:Director22022-11-012023-10-3107529454ns10:Original2023-10-3107529454ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3107529454ns10:Originalns10:SmallEntities2022-11-012023-10-3107529454ns10:Originalns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3107529454ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3107529454ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-10-3107529454ns10:Originalns10:FullAccounts2022-11-012023-10-3107529454ns10:Originalns10:RegisteredOffice2022-11-012023-10-3107529454ns10:Original2022-10-3107529454ns10:Originalns5:CurrentFinancialInstruments2023-10-3107529454ns10:Originalns5:CurrentFinancialInstruments2022-10-3107529454ns5:ShareCapitalns10:Original2023-10-3107529454ns5:ShareCapitalns10:Original2022-10-3107529454ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3107529454ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3107529454ns10:Originalns5:PlantMachinery2022-11-012023-10-3107529454ns10:Original2021-11-012022-10-3107529454ns10:Originalns5:PlantMachinery2022-10-3107529454ns10:Originalns5:PlantMachinery2023-10-3107529454ns10:Originalns5:PlantMachinery2022-10-3107529454ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3107529454ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 07529454 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

VA CLEAN LIMITED

VA CLEAN LIMITED (REGISTERED NUMBER: 07529454)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VA CLEAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTORS: C J Austin-Behan
D S Vicker





REGISTERED OFFICE: c/o 276 Fog Lane
The Quadrant
Didsbury
Manchester
Greater Manchester
M19 1EQ





REGISTERED NUMBER: 07529454 (England and Wales)





ACCOUNTANTS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

VA CLEAN LIMITED (REGISTERED NUMBER: 07529454)

BALANCE SHEET
31ST OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,124 10,688

CURRENT ASSETS
Debtors 5 57,072 58,519
Cash at bank - 25,861
57,072 84,380
CREDITORS
Amounts falling due within one year 6 87,830 82,624
NET CURRENT (LIABILITIES)/ASSETS (30,758 ) 1,756
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,634

)

12,444

PROVISIONS FOR LIABILITIES 1,725 1,725
NET (LIABILITIES)/ASSETS (19,359 ) 10,719

CAPITAL AND RESERVES
Called up share capital 4 2
Retained earnings (19,363 ) 10,717
SHAREHOLDERS' FUNDS (19,359 ) 10,719

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

VA CLEAN LIMITED (REGISTERED NUMBER: 07529454)

BALANCE SHEET - continued
31ST OCTOBER 2023


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 by the Board of Directors and authorised for issue on 19th December 2023 and were signed on its behalf by:




C J Austin-Behan - Director



D S Vicker - Director


VA CLEAN LIMITED (REGISTERED NUMBER: 07529454)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023


1. STATUTORY INFORMATION

VA Clean Limited is a private company, limited by shares , registered in England and Wales. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost, 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

VA CLEAN LIMITED (REGISTERED NUMBER: 07529454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023


2. ACCOUNTING POLICIES - continued

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 19 (2022 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2022 41,782
Additions 4,819
At 31st October 2023 46,601
DEPRECIATION
At 1st November 2022 31,094
Charge for year 2,383
At 31st October 2023 33,477
NET BOOK VALUE
At 31st October 2023 13,124
At 31st October 2022 10,688

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 50,213 48,317
Other debtors 6,859 10,202
57,072 58,519

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 5,420 -
Trade creditors 2,665 5,684
Taxation and social security 16,750 22,911
Other creditors 62,995 54,029
87,830 82,624