CLANN CLEANERS LTD

Company Registration Number:
12920091 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CLANN CLEANERS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CLANN CLEANERS LTD

Company Information

for the Period Ended 31 October 2023




Director: Fiona Morris
Eilish Meredith
Registered office: 20
St. James Gardens
Swansea
GB-WLS
SA1 6DY
Company Registration Number: 12920091 (England and Wales)

CLANN CLEANERS LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Domestic Cleaning

Political and charitable donations

NA

Company policy on the employment of disabled persons

NA

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Fiona Morris
Eilish Meredith

This report was approved by the board of directors on 11 August 2024
And Signed On Behalf Of The Board By:

Name: Fiona Morris
Status: Director

CLANN CLEANERS LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 18,515 -
Cost of sales ( 227 ) -
Gross Profit or (Loss) 18,288 -
Administrative Expenses ( 2,159 ) -
Operating Profit or (Loss) 16,129 -
Profit or (Loss) Before Tax 16,129 -
Profit or (Loss) for Period 16,129 -

The notes form part of these financial statements

CLANN CLEANERS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,632 1,632
Total fixed assets: 1,632 1,632
Current assets
Cash at bank and in hand: 3,990 0
Total current assets: 3,990 0
Net current assets (liabilities): 3,990 0
Total assets less current liabilities: 5,622 1,632
Total net assets (liabilities): 5,622 1,632

The notes form part of these financial statements

CLANN CLEANERS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,620 1,630
Shareholders funds: 5,622 1,632

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 11 August 2024
And Signed On Behalf Of The Board By:

Name: Fiona Morris
Status: Director

The notes form part of these financial statements

CLANN CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLANN CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

CLANN CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

CLANN CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 November 2022 - 3,132 3,132
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2023 - 3,132 3,132
Depreciation
At 01 November 2022 - 1,500 1,500
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 October 2023 - 1,500 1,500
Net book value
At 31 October 2023 - 1,632 1,632
At 31 October 2022 - 1,632 1,632