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REGISTERED NUMBER: 04486808 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st August 2023

for

Norclean Services Ltd.

Norclean Services Ltd. (Registered number: 04486808)






Contents of the Financial Statements
for the Year Ended 31st August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Norclean Services Ltd.

Company Information
for the Year Ended 31st August 2023







DIRECTORS: Mrs P Norman
Mr A G Norman





REGISTERED OFFICE: Curzon St. Business Centre
Curzon Street
Burton on Trent
Staffordshire
DE14 2DH





REGISTERED NUMBER: 04486808 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
Curzon St. Business Centre
Curzon Street
Burton on Trent
Staffordshire
DE14 2DH

Norclean Services Ltd. (Registered number: 04486808)

Balance Sheet
31st August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,022 13,612
11,022 13,612

CURRENT ASSETS
Stocks 15,257 15,903
Debtors 6 95,886 81,172
Cash at bank and in hand 307 307
111,450 97,382
CREDITORS
Amounts falling due within one year 7 293,236 257,352
NET CURRENT LIABILITIES (181,786 ) (159,970 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(170,764

)

(146,358

)

CREDITORS
Amounts falling due after more than one
year

8

(22,045

)

(51,069

)

PROVISIONS FOR LIABILITIES - (2,459 )
NET LIABILITIES (192,809 ) (199,886 )

Norclean Services Ltd. (Registered number: 04486808)

Balance Sheet - continued
31st August 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (192,811 ) (199,888 )
SHAREHOLDERS' FUNDS (192,809 ) (199,886 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 by the Board of Directors and authorised for issue on 15th March 2024 and were signed on its behalf by:





Mrs P Norman - Director


Norclean Services Ltd. (Registered number: 04486808)

Notes to the Financial Statements
for the Year Ended 31st August 2023

1. STATUTORY INFORMATION

Norclean Services Ltd. 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

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 - 20% on reducing balance
Motor vehicles - 20% 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.

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.


Norclean Services Ltd. (Registered number: 04486808)

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

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

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 33 (2022 - 33 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st September 2022
and 31st August 2023 15,400
AMORTISATION
At 1st September 2022
and 31st August 2023 15,400
NET BOOK VALUE
At 31st August 2023 -
At 31st August 2022 -

Norclean Services Ltd. (Registered number: 04486808)

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

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st September 2022 40,264 41,552 81,816
Additions 165 - 165
At 31st August 2023 40,429 41,552 81,981
DEPRECIATION
At 1st September 2022 37,135 31,069 68,204
Charge for year 659 2,096 2,755
At 31st August 2023 37,794 33,165 70,959
NET BOOK VALUE
At 31st August 2023 2,635 8,387 11,022
At 31st August 2022 3,129 10,483 13,612

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 89,790 76,405
Other debtors 6,096 4,767
95,886 81,172

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 30,135 39,021
Hire purchase contracts 3,218 3,218
Trade creditors 13,926 13,796
Taxation and social security 71,693 30,550
Other creditors 174,264 170,767
293,236 257,352

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Hire purchase contracts 1,878 7,241
Other creditors 20,167 43,828
22,045 51,069