Company Registration No. 12947745 (England and Wales)
Clean Inc Cheshire Ltd
Unaudited accounts
for the year ended 31 October 2023
Clean Inc Cheshire Ltd
Company Information
for the year ended 31 October 2023
Company Number
12947745 (England and Wales)
Registered Office
21 WOODFORD ROAD
BRAMHALL
STOCKPORT
SK7 1JN
ENGLAND
Accountants
TJ UK Accounting Ltd
132 Penrith Avenue
Ashton under Lyne
Lancashire
OL7 9JQ
Clean Inc Cheshire Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
8,348
6,021
Cash at bank and in hand
10,528
1,774
Creditors: amounts falling due within one year
(33,343)
(33,870)
Net current liabilities
(9,507)
(7,289)
Net liabilities
(1,159)
(1,268)
Called up share capital
2
2
Profit and loss account
(1,161)
(1,270)
Shareholders' funds
(1,159)
(1,268)
For the year ending 31 October 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 30 July 2024 and were signed on its behalf by
Lewis Arden
Director
Company Registration No. 12947745
Clean Inc Cheshire Ltd
Notes to the Accounts
for the year ended 31 October 2023
Clean Inc Cheshire Ltd is a private company, limited by shares, registered in England and Wales, registration number 12947745. The registered office is 21 WOODFORD ROAD, BRAMHALL, STOCKPORT, SK7 1JN, ENGLAND.
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:
Fixtures & fittings
20% RB
4
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 November 2022
793
6,450
-
687
7,930
Additions
3,000
-
1,550
166
4,716
At 31 October 2023
3,793
6,450
1,550
853
12,646
At 1 November 2022
159
1,613
-
137
1,909
Charge for the year
727
1,209
310
143
2,389
At 31 October 2023
886
2,822
310
280
4,298
At 31 October 2023
2,907
3,628
1,240
573
8,348
At 31 October 2022
634
4,837
-
550
6,021
Clean Inc Cheshire Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Other debtors
9,500
24,807
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
8,369
11,239
Taxes and social security
1,872
962
Loans from directors
(937)
16,317
7
Average number of employees
During the year the average number of employees was 6 (2022: 5).