IRIS Accounts Production v23.2.0.158 08220194 Board of Directors Board of Directors 1.10.22 30.9.23 30.9.23 false true false false false true false Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082201942022-09-30082201942023-09-30082201942022-10-012023-09-30082201942021-09-30082201942021-10-012022-09-30082201942022-09-3008220194ns10:Originalns15:EnglandWales2022-10-012023-09-3008220194ns14:PoundSterlingns10:Original2022-10-012023-09-3008220194ns10:Originalns10:Director12022-10-012023-09-3008220194ns10:Original2022-10-012023-09-3008220194ns10:Originalns10:Director22022-10-012023-09-3008220194ns10:Original2023-09-3008220194ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3008220194ns10:Originalns10:SmallEntities2022-10-012023-09-3008220194ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3008220194ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3008220194ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3008220194ns10:Originalns10:FullAccounts2022-10-012023-09-3008220194ns10:Original12022-10-012023-09-3008220194ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3008220194ns10:Originalns10:OrdinaryShareClass22022-10-012023-09-3008220194ns10:Originalns10:RegisteredOffice2022-10-012023-09-3008220194ns10:Original2022-09-3008220194ns10:Originalns5:CurrentFinancialInstruments2023-09-3008220194ns10:Originalns5:CurrentFinancialInstruments2022-09-3008220194ns5:ShareCapitalns10:Original2023-09-3008220194ns5:ShareCapitalns10:Original2022-09-3008220194ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3008220194ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3008220194ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-10-012023-09-3008220194ns10:Originalns5:PlantMachinery2022-10-012023-09-3008220194ns10:Originalns5:FurnitureFittings2022-10-012023-09-3008220194ns10:Originalns5:MotorVehicles2022-10-012023-09-3008220194ns10:Originalns5:ComputerEquipment2022-10-012023-09-3008220194ns10:Original2021-10-012022-09-3008220194ns10:Originalns5:NetGoodwill2022-09-3008220194ns10:Originalns5:NetGoodwill2023-09-3008220194ns10:Originalns5:NetGoodwill2022-09-3008220194ns10:Originalns5:PlantMachinery2022-09-3008220194ns10:Originalns5:FurnitureFittings2022-09-3008220194ns10:Originalns5:MotorVehicles2022-09-3008220194ns10:Originalns5:ComputerEquipment2022-09-3008220194ns10:Original2022-09-3008220194ns10:Originalns5:PlantMachinery2023-09-3008220194ns10:Originalns5:FurnitureFittings2023-09-3008220194ns10:Originalns5:MotorVehicles2023-09-3008220194ns10:Originalns5:ComputerEquipment2023-09-3008220194ns10:Originalns5:PlantMachinery2022-09-3008220194ns10:Originalns5:FurnitureFittings2022-09-3008220194ns10:Originalns5:MotorVehicles2022-09-3008220194ns10:Originalns5:ComputerEquipment2022-09-3008220194ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3008220194ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3008220194ns10:Originalns5:CurrentFinancialInstruments2022-10-012023-09-3008220194ns10:Originalns5:DeferredTaxation2022-09-3008220194ns10:Originalns5:DeferredTaxation2023-09-3008220194ns10:Originalns10:OrdinaryShareClass12023-09-3008220194ns10:Originalns10:OrdinaryShareClass22023-09-30
REGISTERED NUMBER: 08220194 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Powerclean Environmental Services Ltd

Powerclean Environmental Services Ltd (Registered number: 08220194)






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


Powerclean Environmental Services Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C J Bawden
R Mcewan-Peters





REGISTERED OFFICE: Mabgate Business Centre
93 to 99 Mabgate
Mabgate
Leeds
West Yorkshire
LS9 7DR





REGISTERED NUMBER: 08220194 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Moors House
11 South Hawksworth Street
Ilkley
West Yorkshire
LS29 9DX

Powerclean Environmental Services Ltd (Registered number: 08220194)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 74,820 12,073
74,820 12,073

CURRENT ASSETS
Debtors 6 69,692 96,980
Cash at bank and in hand 49,411 101,599
119,103 198,579
CREDITORS
Amounts falling due within one year 7 91,723 139,594
NET CURRENT ASSETS 27,380 58,985
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,200

71,058

PROVISIONS FOR LIABILITIES 8 14,216 2,987
NET ASSETS 87,984 68,071

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 87,884 67,971
SHAREHOLDERS' FUNDS 87,984 68,071

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 directors acknowledge their 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.

Powerclean Environmental Services Ltd (Registered number: 08220194)

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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by:




C J Bawden - Director



R Mcewan-Peters - Director


Powerclean Environmental Services Ltd (Registered number: 08220194)

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

1. STATUTORY INFORMATION

Powerclean Environmental Services Ltd 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.

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 each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Powerclean Environmental Services Ltd (Registered number: 08220194)

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

2. ACCOUNTING POLICIES - continued
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.

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 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 21,000
AMORTISATION
At 1 October 2022
and 30 September 2023 21,000
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

Powerclean Environmental Services Ltd (Registered number: 08220194)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 16,300 7,612 33,241 923 58,076
Additions 15,894 - 74,159 682 90,735
Disposals (5,500 ) - - - (5,500 )
At 30 September 2023 26,694 7,612 107,400 1,605 143,311
DEPRECIATION
At 1 October 2022 11,363 3,992 29,726 922 46,003
Charge for year 2,299 543 19,419 227 22,488
At 30 September 2023 13,662 4,535 49,145 1,149 68,491
NET BOOK VALUE
At 30 September 2023 13,032 3,077 58,255 456 74,820
At 30 September 2022 4,937 3,620 3,515 1 12,073

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 28,917 56,457
Other debtors 40,000 40,000
Prepayments 775 523
69,692 96,980

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 28,333 38,333
Trade creditors 5,659 24,665
Tax 19,167 24,286
Social security and other taxes - 3,298
VAT 19,964 20,979
Other creditors 6,597 6,525
Directors' current accounts 10,458 19,963
Accrued expenses 1,545 1,545
91,723 139,594

Powerclean Environmental Services Ltd (Registered number: 08220194)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Loans from directors are provided interest free and are repayable on demand.

8. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 14,216 2,987

Deferred
tax
£   
Balance at 1 October 2022 2,987
Accelerated capital allowances 11,229
Balance at 30 September 2023 14,216

The entire provision of deferred tax is relating to accelerated capital allowances.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
99 Ordinary 1.00 99 99
1 A Ordinary 1.00 1 1
100 100

10. ULTIMATE CONTROLLING PARTY

The directors control the company due to holding 100% of issued share capital.