Company Registration No. SC609437 (Scotland)
999 Cleaner Ltd
Unaudited accounts
for the year ended 30 September 2023
999 Cleaner Ltd
Unaudited accounts
Contents
999 Cleaner Ltd
Company Information
for the year ended 30 September 2023
Director
Vladimir Scutelnic
Company Number
SC609437 (Scotland)
Registered Office
1119 Cathcart Road
Glasgow
G42 9BD
Scotland
Accountants
Calculo Ltd
Red Tree Magenta
270 Glasgow Road
Glasgow
G73 1SA
999 Cleaner Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
3,244
1,011
Cash at bank and in hand
3,129
3,336
Creditors: amounts falling due within one year
(15,669)
(7,789)
Net current assets
2,479
15,168
Total assets less current liabilities
6,609
17,163
Creditors: amounts falling due after more than one year
(13,700)
(16,205)
Net (liabilities)/assets
(7,091)
958
Called up share capital
1
1
Profit and loss account
(7,092)
957
Shareholders' funds
(7,091)
958
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 29 January 2024 and were signed on its behalf by
Vladimir Scutelnic
Director
Company Registration No. SC609437
999 Cleaner Ltd
Notes to the Accounts
for the year ended 30 September 2023
999 Cleaner Ltd is a private company, limited by shares, registered in Scotland, registration number SC609437. The registered office is 1119 Cathcart Road, Glasgow, G42 9BD, Scotland.
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:
Plant & machinery
10% reducing balance
Motor vehicles
10% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
20% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2023
1,500
999 Cleaner Ltd
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2022
1,197
-
67
70
1,334
Additions
-
2,600
-
-
2,600
At 30 September 2023
1,197
2,600
67
70
3,934
At 1 October 2022
302
-
7
14
323
Charge for the year
90
260
6
11
367
At 30 September 2023
392
260
13
25
690
At 30 September 2023
805
2,340
54
45
3,244
At 30 September 2022
895
-
60
56
1,011
Amounts falling due within one year
Trade debtors
15,019
15,529
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,364
7,537
Taxes and social security
340
252
Loans from directors
7,965
-
8
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
10
Average number of employees
During the year the average number of employees was 3 (2022: 3).