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REGISTERED NUMBER: 07503971 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CLEARANCE AND CLEAN UP LIMITED

CLEARANCE AND CLEAN UP LIMITED (REGISTERED NUMBER: 07503971)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEARANCE AND CLEAN UP LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTOR: Mr T W Pickering





REGISTERED OFFICE: Unit 27 Wortley Road
Deepcar
Sheffield
S36 2UH





REGISTERED NUMBER: 07503971 (England and Wales)





ACCOUNTANTS: MMP Accounting Solutions Ltd
Unit 34 Basepoint
Shearway Business Park
Folkestone
Kent
CT19 4RH

CLEARANCE AND CLEAN UP LIMITED (REGISTERED NUMBER: 07503971)

BALANCE SHEET
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 45,000 25,000
Tangible assets 5 71,297 85,066
116,297 110,066

CURRENT ASSETS
Debtors 6 535,063 175,805
Cash at bank 440,767 487,058
975,830 662,863
CREDITORS
Amounts falling due within one year 7 464,341 304,130
NET CURRENT ASSETS 511,489 358,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

627,786

468,799

CREDITORS
Amounts falling due after more than
one year

8

37,162

43,101
NET ASSETS 590,624 425,698

CAPITAL AND RESERVES
Called up share capital 2 1
Retained earnings 590,622 425,697
590,624 425,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

CLEARANCE AND CLEAN UP LIMITED (REGISTERED NUMBER: 07503971)

BALANCE SHEET - continued
31 January 2024


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 8 April 2024 and were signed by:





Mr T W Pickering - Director


CLEARANCE AND CLEAN UP LIMITED (REGISTERED NUMBER: 07503971)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Clearance and Clean Up 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 0, is being amortised evenly over its estimated useful life of nil 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 each asset over its estimated useful life.

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.

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 28 (2023 - 23 ) .

CLEARANCE AND CLEAN UP LIMITED (REGISTERED NUMBER: 07503971)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023 25,000
Additions 20,000
At 31 January 2024 45,000
NET BOOK VALUE
At 31 January 2024 45,000
At 31 January 2023 25,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 316,647
Additions 32,416
Disposals (27,450 )
At 31 January 2024 321,613
DEPRECIATION
At 1 February 2023 231,581
Charge for year 34,610
Eliminated on disposal (15,875 )
At 31 January 2024 250,316
NET BOOK VALUE
At 31 January 2024 71,297
At 31 January 2023 85,066

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 194,956 160,272
Other debtors 340,107 15,533
535,063 175,805

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 33,164 24,568
Trade creditors 170,024 155,487
Taxation and social security 168,914 88,383
Other creditors 92,239 35,692
464,341 304,130

CLEARANCE AND CLEAN UP LIMITED (REGISTERED NUMBER: 07503971)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 37,162 43,101