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REGISTERED NUMBER: 10490974 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

CR POWERCLEAN LIMITED

CR POWERCLEAN LIMITED (REGISTERED NUMBER: 10490974)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CR POWERCLEAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: C S Rouse





SECRETARY: Mrs R Rouse





REGISTERED OFFICE: 5 Manor Farm Close
Carlton
Barnsley
South Yorkshire
S71 3EH





REGISTERED NUMBER: 10490974 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

CR POWERCLEAN LIMITED (REGISTERED NUMBER: 10490974)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,911 27,439

CURRENT ASSETS
Debtors 5 1,163 4,140
Cash at bank 25,574 28,728
26,737 32,868
CREDITORS
Amounts falling due within one year 6 15,893 13,382
NET CURRENT ASSETS 10,844 19,486
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,755

46,925

CREDITORS
Amounts falling due after more than one year 7 (16,674 ) (17,912 )

PROVISIONS FOR LIABILITIES 9 (7,201 ) (5,211 )
NET ASSETS 24,880 23,802

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 24,878 23,800
SHAREHOLDERS' FUNDS 24,880 23,802

CR POWERCLEAN LIMITED (REGISTERED NUMBER: 10490974)

BALANCE SHEET - continued
30TH NOVEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

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 & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12th August 2024 and were signed by:





C S Rouse - Director


CR POWERCLEAN LIMITED (REGISTERED NUMBER: 10490974)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

CR Powerclean Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

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 - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CR POWERCLEAN LIMITED (REGISTERED NUMBER: 10490974)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st December 2022 5,411 1,385 34,439 1,000 42,235
Additions 1,616 - 17,388 - 19,004
Disposals - - (6,540 ) - (6,540 )
At 30th November 2023 7,027 1,385 45,287 1,000 54,699
DEPRECIATION
At 1st December 2022 1,638 320 12,755 83 14,796
Charge for year 473 107 5,690 333 6,603
Eliminated on disposal - - (4,611 ) - (4,611 )
At 30th November 2023 2,111 427 13,834 416 16,788
NET BOOK VALUE
At 30th November 2023 4,916 958 31,453 584 37,911
At 30th November 2022 3,773 1,065 21,684 917 27,439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax - 2,468
Prepayments 1,163 1,672
1,163 4,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 5,217 1,970
Hire purchase contracts 4,751 4,403
Trade creditors 1,116 -
Tax 2,465 5,201
Social security and other taxes 402 26
Directors' current accounts 869 628
Accrued expenses 1,073 1,154
15,893 13,382

CR POWERCLEAN LIMITED (REGISTERED NUMBER: 10490974)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 8,836 5,323
Hire purchase contracts 7,838 12,589
16,674 17,912

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,217 1,970

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,495 2,020

Amounts falling due between two and five years:
Bank loans - 2-5 years 3,341 3,303

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 7,201 5,211

Deferred
tax
£   
Balance at 1st December 2022 5,211
Provided during year 1,990
Balance at 30th November 2023 7,201

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

CR POWERCLEAN LIMITED (REGISTERED NUMBER: 10490974)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

11. ULTIMATE CONTROLLING PARTY

The director and his spouse control the company, by virtue of holding 100% of the share capital.