IRIS Accounts Production v24.2.0.383 SC750563 director 16.11.22 30.11.23 30.11.23 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC7505632022-11-15SC7505632023-11-30SC7505632022-11-162023-11-30SC7505632022-11-15SC750563ns15:Scotland2022-11-162023-11-30SC750563ns14:PoundSterling2022-11-162023-11-30SC750563ns10:Director12022-11-162023-11-30SC750563ns10:PrivateLimitedCompanyLtd2022-11-162023-11-30SC750563ns10:SmallEntities2022-11-162023-11-30SC750563ns10:AuditExempt-NoAccountantsReport2022-11-162023-11-30SC750563ns10:SmallCompaniesRegimeForDirectorsReport2022-11-162023-11-30SC750563ns10:SmallCompaniesRegimeForAccounts2022-11-162023-11-30SC750563ns10:FullAccounts2022-11-162023-11-30SC750563ns10:OrdinaryShareClass12022-11-162023-11-30SC750563ns10:OrdinaryShareClass112022-11-162023-11-30SC750563ns10:RegisteredOffice2022-11-162023-11-30SC750563ns5:CurrentFinancialInstruments2023-11-30SC750563ns5:ShareCapital2023-11-30SC750563ns5:RetainedEarningsAccumulatedLosses2023-11-30SC750563ns5:PlantMachinery2022-11-162023-11-30SC750563ns5:PlantMachinery2023-11-30SC750563ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-11-30SC750563ns10:OrdinaryShareClass12023-11-30SC750563ns5:RetainedEarningsAccumulatedLosses2022-11-162023-11-30
REGISTERED NUMBER: SC750563 (Scotland)















Clean4Me (Banff) Ltd

Financial Statements For The Period 16 November 2022 to 30 November 2023






Clean4Me (Banff) Ltd (Registered number: SC750563)






Contents of the Financial Statements
For The Period 16 November 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Clean4Me (Banff) Ltd

Company Information
For The Period 16 November 2022 to 30 November 2023







DIRECTOR: Mr J A Gentleman



REGISTERED OFFICE: 1 Carmelite Street
Banff
Aberdeenshire
AB45 1AF



REGISTERED NUMBER: SC750563 (Scotland)



ACCOUNTANTS: Cathedral Accountancy
4 North Guildry Street
Elgin
Moray
IV30 1JR



BANKERS: Virign Money
7 Gold Street
Northampton
NN1 1EN

Clean4Me (Banff) Ltd (Registered number: SC750563)

Balance Sheet
30 November 2023

Notes £   
CURRENT ASSETS
Debtors 5 100

CREDITORS
Amounts falling due within one year 6 6,847
NET CURRENT LIABILITIES (6,747 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,747

)

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings 8 (6,748 )
SHAREHOLDERS' FUNDS (6,747 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:





Mr J A Gentleman - Director


Clean4Me (Banff) Ltd (Registered number: SC750563)

Notes to the Financial Statements
For The Period 16 November 2022 to 30 November 2023

1. STATUTORY INFORMATION

Clean4Me (Banff) Ltd is a private company, limited by shares , registered in Scotland. 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.
Equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

Going concern
The balance sheet shows that liabilities exceed assets by £6,747 including a liability to the director of the company of £2,897. The director of the company have confirmed that they will maintain financial support for the foreseeable future to enable the company to continue normal trading operations. The financial statements are therefore drawn up on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

Clean4Me (Banff) Ltd (Registered number: SC750563)

Notes to the Financial Statements - continued
For The Period 16 November 2022 to 30 November 2023

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
Additions 5,000
Disposals (5,000 )
At 30 November 2023 -
DEPRECIATION
Charge for period 1,288
Eliminated on disposal (1,288 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other debtors 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 3
Taxation and social security 210
Other creditors 6,634
6,847

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary 1 1

1 Ordinary share of 1 was allotted and fully paid for cash at par during the period.

8. RESERVES
Retained
earnings
£   

Deficit for the period (6,748 )
At 30 November 2023 (6,748 )

Clean4Me (Banff) Ltd (Registered number: SC750563)

Notes to the Financial Statements - continued
For The Period 16 November 2022 to 30 November 2023

9. RELATED PARTY DISCLOSURES

During the period the director met expenses on behalf of the company totalling £2,897. At 30 November 2023 the company owed the director £2,897. This loan is interest free and has no fixed terms of repayment.

As at 30 November, the company was due £1,239 to Clean 4 Me (Elgin) Ltd, a company under common control. This loan is interest free and has no fixed terms of repayment.