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REGISTERED NUMBER: 09240055 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Clean Reach NW Limited

Clean Reach NW Limited (Registered number: 09240055)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 8

Clean Reach NW Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: A Bibey





SECRETARY:





REGISTERED OFFICE: 160 Elliott Street
Tyldesley
Greater Manchester
M29 8DS





REGISTERED NUMBER: 09240055 (England and Wales)





ACCOUNTANTS: C J Roberts & Partners Limited
160 Elliott Street
Tyldesley
Lancashire
M29 8DS

Clean Reach NW Limited (Registered number: 09240055)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 97,177 91,674
Tangible assets 5 110,833 137,337
208,010 229,011

CURRENT ASSETS
Stocks 40,000 46,000
Debtors 6 205,794 96,000
Cash at bank 7,595 33,988
253,389 175,988
CREDITORS
Amounts falling due within one year 7 313,493 318,885
NET CURRENT LIABILITIES (60,104 ) (142,897 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

147,906

86,114

CREDITORS
Amounts falling due after more than one
year

8

(133,582

)

(71,840

)

PROVISIONS FOR LIABILITIES (14,218 ) (13,534 )
NET ASSETS 106 740

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6 640
SHAREHOLDERS' FUNDS 106 740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Clean Reach NW Limited (Registered number: 09240055)

Balance Sheet - continued
30 September 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 director and authorised for issue on 30 January 2024 and were signed by:





A Bibey - Director


Clean Reach NW Limited (Registered number: 09240055)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Clean Reach NW 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Clean Reach NW Limited (Registered number: 09240055)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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 14 (2022 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022 136,967
Additions 21,333
At 30 September 2023 158,300
AMORTISATION
At 1 October 2022 45,293
Charge for year 15,830
At 30 September 2023 61,123
NET BOOK VALUE
At 30 September 2023 97,177
At 30 September 2022 91,674

Clean Reach NW Limited (Registered number: 09240055)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 254,644
Additions 27,929
Disposals (41,250 )
At 30 September 2023 241,323
DEPRECIATION
At 1 October 2022 117,307
Charge for year 36,946
Eliminated on disposal (23,763 )
At 30 September 2023 130,490
NET BOOK VALUE
At 30 September 2023 110,833
At 30 September 2022 137,337

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 130,000 96,000
Other debtors 75,794 -
205,794 96,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 172,440 179,401
Trade creditors (1 ) 1
Taxation and social security 138,754 126,412
Other creditors 2,300 13,071
313,493 318,885

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 133,582 71,840

Clean Reach NW Limited (Registered number: 09240055)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Bank loans 306,022 251,241

The bank loans are secured on the assets concerned.

10. 5838

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
A Bibey
Balance outstanding at start of year (10,781 ) (57,275 )
Amounts advanced 86,575 46,494
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 75,794 (10,781 )

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £22,450 were paid to the directors .

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Bibey.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Clean Reach NW Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clean Reach NW Limited for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Clean Reach NW Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clean Reach NW Limited and state those matters that we have agreed to state to the director of Clean Reach NW Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Clean Reach NW Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clean Reach NW Limited. You consider that Clean Reach NW 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 financial statements of Clean Reach NW 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 financial statements.






C J Roberts & Partners Limited
160 Elliott Street
Tyldesley
Lancashire
M29 8DS


2 February 2024