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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
Director
Lewis Arden
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
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Clean Inc Cheshire Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,348 
6,021 
Current assets
Debtors
13,308 
24,807 
Cash at bank and in hand
10,528 
1,774 
23,836 
26,581 
Creditors: amounts falling due within one year
(33,343)
(33,870)
Net current liabilities
(9,507)
(7,289)
Net liabilities
(1,159)
(1,268)
Capital and reserves
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
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Clean Inc Cheshire Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20% RB
Motor vehicles
25% RB
Fixtures & fittings
20% RB
Computer equipment
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 
Depreciation
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 
Net book value
At 31 October 2023
2,907 
3,628 
1,240 
573 
8,348 
At 31 October 2022
634 
4,837 
- 
550 
6,021 
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Clean Inc Cheshire Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
9,500 
24,807 
Amounts falling due after more than one year
Other debtors
3,808 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
21,250 
5,131 
Trade creditors
8,369 
11,239 
Taxes and social security
1,872 
962 
Other creditors
2,789 
221 
Loans from directors
(937)
16,317 
33,343 
33,870 
7
Average number of employees
During the year the average number of employees was 6 (2022: 5).
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