Company Registration No. 02299311 (England and Wales)
Clean Tabs Limited
Unaudited accounts
for the period from 1 February 2023 to 31 December 2023
Clean Tabs Limited
Unaudited accounts
Contents
Clean Tabs Limited
Company Information
for the period from 1 February 2023 to 31 December 2023
Company Number
02299311 (England and Wales)
Registered Office
Unit 4 Carlton Park Industrial Estate
Saxmundham
Suffolk
IP17 2NL
United Kingdom
Accountants
Sarah Goddard Limited
Cristal Business Centre
47 Knightsdale Road
Ipswich
Suffolk
IP1 4JJ
Clean Tabs Limited
Statement of financial position
as at 31 December 2023
Tangible assets
4,751
5,170
Cash at bank and in hand
315,006
303,580
Creditors: amounts falling due within one year
(43,820)
(44,187)
Net current assets
285,506
291,142
Total assets less current liabilities
290,257
296,312
Provisions for liabilities
Net assets
289,354
295,075
Called up share capital
2
2
Profit and loss account
289,352
295,073
Shareholders' funds
289,354
295,075
For the period ending 31 December 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 13 August 2024 and were signed on its behalf by
Sarah Diss
Director
Company Registration No. 02299311
Clean Tabs Limited
Notes to the Accounts
for the period from 1 February 2023 to 31 December 2023
Clean Tabs Limited is a private company, limited by shares, registered in England and Wales, registration number 02299311. The registered office is Unit 4 Carlton Park Industrial Estate, Saxmundham, Suffolk, IP17 2NL, United Kingdom.
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 period, 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:
Plant & machinery
25% reducing balance
Computer equipment
33.33% straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
32,973
-
32,973
At 31 December 2023
32,973
1,311
34,284
At 1 February 2023
27,803
-
27,803
Charge for the period
1,293
437
1,730
At 31 December 2023
29,096
437
29,533
At 31 December 2023
3,877
874
4,751
At 31 January 2023
5,170
-
5,170
Clean Tabs Limited
Notes to the Accounts
for the period from 1 February 2023 to 31 December 2023
5
Debtors
31/12/2023
31/01/2023
Amounts falling due within one year
Trade debtors
5,611
24,003
Accrued income and prepayments
1,232
760
6
Creditors: amounts falling due within one year
31/12/2023
31/01/2023
Trade creditors
13,454
6,893
Taxes and social security
7,003
7,678
Other creditors
1,727
2,145
Loans from directors
10,287
9,767
7
Operating lease commitments
31/12/2023
31/01/2023
At 31 December 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
53,025
69,983
8
Transactions with related parties
During the year, the company was controlled by Mrs L Vinyard by virtue of her shareholding.
9
Average number of employees
During the period the average number of employees was 5 (31/01/2023: 5).