2022-10-062024-01-312024-01-31false14401573REDCLEAN EXTERIOR CLEANING 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REDCLEAN EXTERIOR CLEANING LTD

Registered Number
14401573
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2024

REDCLEAN EXTERIOR CLEANING LTD
Company Information
for the period from 6 October 2022 to 31 January 2024

Directors

BIRD, Christopher Mark
BIRD, Steven Paul

Registered Address

26 Barton Road
Bletchley
Milton Keynes
MK2 3LB

Registered Number

14401573 (England and Wales)
REDCLEAN EXTERIOR CLEANING LTD
Statement of Financial Position
31 January 2024

Notes

2024

£

£

Fixed assets
Tangible assets3171,349
171,349
Current assets
Debtors4109,138
Cash at bank and on hand3,980
113,118
Creditors amounts falling due within one year5(303,214)
Net current assets (liabilities)(190,096)
Total assets less current liabilities(18,747)
Creditors amounts falling due after one year6(55,561)
Net assets(74,308)
Capital and reserves
Profit and loss account(74,308)
Shareholders' funds(74,308)
The financial statements were approved and authorised for issue by the Board of Directors on 6 August 2024, and are signed on its behalf by:
BIRD, Christopher Mark
Director
BIRD, Steven Paul
Director

Registered Company No. 14401573
REDCLEAN EXTERIOR CLEANING LTD
Notes to the Financial Statements
for the period ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the Statement of Financial Position. They are depreciated over the shorter of their useful lives or the term of the lease. All other lease arrangements are classified as an operating lease
2.Average number of employees

2024
Average number of employees during the year19
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
Additions7,473186,2115,853199,537
Disposals-(2,142)-(2,142)
At 31 January 247,473184,0695,853197,395
Depreciation and impairment
Charge for year1,40123,75688926,046
At 31 January 241,40123,75688926,046
Net book value
At 31 January 246,072160,3134,964171,349
At 05 October 22----
4.Debtors: amounts due within one year

2024

£
Other debtors80,426
Prepayments and accrued income28,712
Total109,138
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables132,937
Bank borrowings and overdrafts20,106
Taxation and social security64,462
Finance lease and HP contracts80,561
Other creditors749
Accrued liabilities and deferred income4,399
Total303,214
6.Creditors: amounts due after one year

2024

£
Other creditors55,561
Total55,561
7.Obligations under finance leases

2024

£
Finance lease and HP contracts55,561
8.Related party transactions
On 6 October 2022 a Director owed the Company £nil. During the period this director was advanced £69,448 and repaid £47,769. As at 31 January 2024 this Director owed the Company £21,922. Interest of £243 has been calculated and charged on this loan using HM Revenue and Customs official rate for beneficial loan arrangements. On 6 October 2022 a Director owed the Company £nil. During the period this director was advanced £102,834 and repaid £77,545. As at 31 January 2024 this Director owed the Company £25,524. Interest of £235 has been calculated and charged on this loan using HM Revenue and Customs official rate for beneficial loan arrangements.