Company Registration No. 09758614 (England and Wales)
Safe & Clean Limited
Unaudited accounts
for the year ended 30 September 2023
Safe & Clean Limited
Unaudited accounts
Contents
Safe & Clean Limited
Company Information
for the year ended 30 September 2023
Company Number
09758614 (England and Wales)
Registered Office
16 Bulrush Terrace Bulrush Terrace
Barking
England
UK
IG11 0NT
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Safe & Clean Limited
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
1,234
91
Creditors: amounts falling due within one year
(8,529)
(3,732)
Net current assets
2,009
1,141
Called up share capital
1,500
1,500
Profit and loss account
780
2
Shareholders' funds
2,280
1,502
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 12 January 2024 and were signed on its behalf by
V Bedel
Director
Company Registration No. 09758614
Safe & Clean Limited
Notes to the Accounts
for the year ended 30 September 2023
Safe & Clean Limited is a private company, limited by shares, registered in England and Wales, registration number 09758614. The registered office is 16 Bulrush Terrace Bulrush Terrace, Barking, England, UK, IG11 0NT, 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.
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.
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
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
163
479
642
At 30 September 2023
163
479
642
At 1 October 2022
72
209
281
Charge for the year
23
67
90
At 30 September 2023
95
276
371
At 30 September 2023
68
203
271
At 30 September 2022
91
270
361
Amounts falling due within one year
Safe & Clean Limited
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
8,529
3,672
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Current accounts
4,781
(38,543)
(43,066)
9,304
4,781
(38,543)
(43,066)
9,304
8
Average number of employees
During the year the average number of employees was 2 (2022: 3).