Company Registration No. 06567709 (England and Wales)
Forever Clean Commercial Limited
Unaudited accounts
for the year ended 30 September 2023
Forever Clean Commercial Limited
Unaudited accounts
Contents
Forever Clean Commercial Limited
Company Information
for the year ended 30 September 2023
Directors
Mr J. M. Swinbank
Mrs L. Tagg
Company Number
06567709 (England and Wales)
Registered Office
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
Accountants
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Forever Clean Commercial Limited for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Forever Clean Commercial Limited for the year ended
30 September 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Forever Clean Commercial Limited, as a body, in accordance with the terms of our engagement letter dated 3 August 2016. Our work has been undertaken solely to prepare for your approval the accounts of Forever Clean Commercial Limited and state those matters that we have agreed to state to the Board of Directors of Forever Clean Commercial Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Forever Clean Commercial Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Forever Clean Commercial Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Forever Clean Commercial Limited. You consider that Forever Clean Commercial Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Forever Clean Commercial Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Brindley Goldstein Ltd
Chartered Accountants
103 High Street
Waltham Cross
EN8 7AN
3 April 2024
Forever Clean Commercial Limited
Statement of financial position
as at 30 September 2023
Tangible assets
2,978
3,778
Cash at bank and in hand
11,030
3,055
Creditors: amounts falling due within one year
(12,685)
(6,653)
Net current liabilities
(1,655)
(3,598)
Called up share capital
100
100
Profit and loss account
1,223
80
Shareholders' funds
1,323
180
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 directors acknowledge their 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 of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by
Mr J. M. Swinbank
Director
Company Registration No. 06567709
Forever Clean Commercial Limited
Notes to the Accounts
for the year ended 30 September 2023
Forever Clean Commercial Limited is a private company, limited by shares, registered in England and Wales, registration number 06567709. The registered office is Brindley Goldstein Ltd, 103 High Street, Waltham Cross, EN8 7AN.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Fixtures & fittings
10% straight line
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2023
8,000
At 30 September 2023
5,022
At 30 September 2023
2,978
At 30 September 2022
3,778
Forever Clean Commercial Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
9,608
3,606
Other creditors
2,057
2,057
Loans from directors
90
90
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Transactions with related parties
The company was under the control of Mr J. M. Swinbank and Mrs L. Tagg throughout the current year. Mr J. M. Swinbank and Mrs L. Tagg are both personally interested in 50% of the company's share capital.
Mr J. M. Swinbank and Mrs L. Tagg received a dividend from the company during the year of £38,830 (2022: £20,000).
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).