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Company Registration No. 13406836 (England and Wales)
CLEANCARD LIMITED Unaudited accounts for the year ended 31 December 2023
CLEANCARD LIMITED Unaudited accounts Contents
Page
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CLEANCARD LIMITED Company Information for the year ended 31 December 2023
Directors
Luca Floyd River Merlin Springer Thomas Michael Carroll
Company Number
13406836 (England and Wales)
Registered Office
86-90 Paul Street London EC2A 4NE United Kingdom
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CLEANCARD LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
61,631 
Current assets
Debtors
40,570 
7,697 
Cash at bank and in hand
76,076 
40,538 
116,646 
48,235 
Creditors: amounts falling due within one year
(15,124)
(34,128)
Net current assets
101,522 
14,107 
Total assets less current liabilities
101,522 
75,738 
Creditors: amounts falling due after more than one year
(39,089)
- 
Net assets
62,433 
75,738 
Capital and reserves
Called up share capital
2 
2 
Share premium
250,000 
250,000 
Profit and loss account
(187,569)
(174,264)
Shareholders' funds
62,433 
75,738 
For the year ending 31 December 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 5 April 2024 and were signed on its behalf by
Luca Floyd River Merlin Springer Director Company Registration No. 13406836
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CLEANCARD LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
CLEANCARD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13406836. The registered office is 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
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
20% on Reducing balance basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
77,078 
Disposals
(51,359)
At 31 December 2023
25,719 
Depreciation
At 1 January 2023
15,447 
Charge for the year
10,272 
At 31 December 2023
25,719 
Net book value
At 31 December 2023
- 
At 31 December 2022
61,631 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
33,735 
862 
Other debtors
6,835 
6,835 
40,570 
7,697 
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CLEANCARD LIMITED Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,170 
(1,598)
Trade creditors
(2,796)
6,606 
Taxes and social security
4,750 
429 
Loans from directors
- 
23,028 
Accruals
- 
5,663 
15,124 
34,128 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
39,089 
- 
8
Average number of employees
During the year the average number of employees was 1 (2022: 2).
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