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REGISTERED NUMBER: 03040681 (England and Wales)














Financial Statements

for the Year Ended 30 September 2023

for

Supa-Kleen Services Limited

Supa-Kleen Services Limited (Registered number: 03040681)

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


Supa-Kleen Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C P F Denham
G W Fludder





REGISTERED OFFICE: Laurel House
Kitling Road
Knowsley Business Park
Prescot
L34 9JA





REGISTERED NUMBER: 03040681 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Supa-Kleen Services Limited (Registered number: 03040681)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 108,083 161,175
Investments 5 192,950 192,950
301,033 354,125

CURRENT ASSETS
Debtors 6 5,344 2
Cash at bank 384 871
5,728 873
CREDITORS
Amounts falling due within one year 7 85,757 189,228
NET CURRENT LIABILITIES (80,029 ) (188,355 )
TOTAL ASSETS LESS CURRENT LIABILITIES 221,004 165,770

PROVISIONS FOR LIABILITIES - 3,011
NET ASSETS 221,004 162,759

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 221,002 162,757
SHAREHOLDERS' FUNDS 221,004 162,759

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.

Supa-Kleen Services Limited (Registered number: 03040681)

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 21 February 2024 and were signed on its behalf by:





C P F Denham - Director


Supa-Kleen Services Limited (Registered number: 03040681)

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


1. STATUTORY INFORMATION

Supa-Kleen Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The company ceased trading with effect from 30th September 2017. Accordingly the financial statements have been prepared on a break up basis. Fixed Assets have been valued to lower of cost and net realisable value. Costs associated with the cessation of trade are not considered to be material and as yet no provision has been included in these accounts.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and machinery- Between 7% and 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Supa-Kleen Services Limited (Registered number: 03040681)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 405,109
Additions 35,236
Disposals (3,284 )
At 30 September 2023 437,061
DEPRECIATION
At 1 October 2022 243,934
Charge for year 87,625
Eliminated on disposal (2,581 )
At 30 September 2023 328,978
NET BOOK VALUE
At 30 September 2023 108,083
At 30 September 2022 161,175

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022
and 30 September 2023 192,950
NET BOOK VALUE
At 30 September 2023 192,950
At 30 September 2022 192,950

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 5,344 2

Supa-Kleen Services Limited (Registered number: 03040681)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 2,400
Amounts owed to associates 19,205 130,680
Taxation and social security 24,620 15,496
Other creditors 41,932 40,652
85,757 189,228

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
2 Ordinary £1 2 2