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REGISTERED NUMBER: 07454022 (England and Wales)















Clean Deeper Solutions Limited

Unaudited Financial Statements for the Year Ended 31 December 2023






Clean Deeper Solutions Limited (Registered number: 07454022)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clean Deeper Solutions Limited

Company Information
for the year ended 31 December 2023







DIRECTOR: K Heavyside





REGISTERED OFFICE: One New Street
Wells
Somerset
BA5 2LA





REGISTERED NUMBER: 07454022 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
Accountants and Business Advisers
One New Street
Wells
Somerset
BA5 2LA

Clean Deeper Solutions Limited (Registered number: 07454022)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 23,975 27,400
Tangible assets 4 54,470 50,386
78,445 77,786

CURRENT ASSETS
Stocks 154,952 187,362
Debtors 5 129,637 102,701
Cash at bank and in hand 6,011 13
290,600 290,076
CREDITORS
Amounts falling due within one year 6 257,518 214,359
NET CURRENT ASSETS 33,082 75,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,527

153,503

CREDITORS
Amounts falling due after more than one
year

7

(62,155

)

(115,713

)

PROVISIONS FOR LIABILITIES (11,311 ) (7,676 )
NET ASSETS 38,061 30,114

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 37,961 30,014
SHAREHOLDERS' FUNDS 38,061 30,114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Clean Deeper Solutions Limited (Registered number: 07454022)

Balance Sheet - continued
31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2024 and were signed by:





K Heavyside - Director


Clean Deeper Solutions Limited (Registered number: 07454022)

Notes to the Financial Statements
for the year ended 31 December 2023

1. 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.

Franchise are being amortised evenly over their estimated useful life of ten years.

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 - 33% on cost and 10% on cost
Motor vehicles - 10% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

Clean Deeper Solutions Limited (Registered number: 07454022)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

1. ACCOUNTING POLICIES - continued

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

3. INTANGIBLE FIXED ASSETS
Franchise
£   
COST
At 1 January 2023
and 31 December 2023 225,648
AMORTISATION
At 1 January 2023 198,248
Amortisation for year 3,425
At 31 December 2023 201,673
NET BOOK VALUE
At 31 December 2023 23,975
At 31 December 2022 27,400

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2023 226,147 21,750 247,897
Additions 14,858 7,000 21,858
At 31 December 2023 241,005 28,750 269,755
DEPRECIATION
At 1 January 2023 184,373 13,138 197,511
Charge for year 12,712 5,062 17,774
At 31 December 2023 197,085 18,200 215,285
NET BOOK VALUE
At 31 December 2023 43,920 10,550 54,470
At 31 December 2022 41,774 8,612 50,386

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 105,055 68,608
Other debtors 24,582 34,093
129,637 102,701

Clean Deeper Solutions Limited (Registered number: 07454022)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 68,544 71,636
Hire purchase contracts 9,277 10,120
Trade creditors 59,680 41,046
Taxation and social security 81,318 56,988
Other creditors 38,699 34,569
257,518 214,359

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 38,470 73,865
Hire purchase contracts - 9,277
Other creditors 23,685 32,571
62,155 115,713

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 34,143 38,228
Bank loans 72,871 107,273
Hire purchase contracts 9,277 19,397
116,291 164,898

Fixed and floating charge over the assets of the company and by a personal guarantee by the Director

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
75 Ordinary A £1.00 75 75
13 Ordinary B £1.00 13 13
12 Ordinary C £1.00 12 12
100 100

Clean Deeper Solutions Limited (Registered number: 07454022)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
K Heavyside
Balance outstanding at start of year 112 2,146
Amounts advanced 774 26,753
Amounts repaid (112 ) (28,787 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 774 112