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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
Page
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Clean Tabs Limited Company Information for the period from 1 February 2023 to 31 December 2023
Director
Sarah Diss
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
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Clean Tabs Limited Statement of financial position as at 31 December 2023
31/12/2023 
31/01/2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,751 
5,170 
Current assets
Inventories
6,284 
6,986 
Debtors
8,036 
24,763 
Cash at bank and in hand
315,006 
303,580 
329,326 
335,329 
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
Deferred tax
(903)
(1,237)
Net assets
289,354 
295,075 
Capital and reserves
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
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Clean Tabs Limited Notes to the Accounts for the period from 1 February 2023 to 31 December 2023
1
Statutory information
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.
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 period, 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
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 
Additions
- 
1,311 
1,311 
At 31 December 2023
32,973 
1,311 
34,284 
Depreciation
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 
Net book value
At 31 December 2023
3,877 
874 
4,751 
At 31 January 2023
5,170 
- 
5,170 
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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 
Other debtors
1,193 
- 
8,036 
24,763 
6
Creditors: amounts falling due within one year
31/12/2023 
31/01/2023 
£ 
£ 
VAT
9,332 
13,704 
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 
Accruals
2,017 
4,000 
43,820 
44,187 
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).
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