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REGISTERED NUMBER: 12381005 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

CleanABuild Limited

CleanABuild Limited (Registered number: 12381005)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CleanABuild Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Miss S L Hough





SECRETARY: G W Hough





REGISTERED OFFICE: 39 Morningside Close
Allenton
Derby
Derbyshire
DE24 9JQ





REGISTERED NUMBER: 12381005 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

CleanABuild Limited (Registered number: 12381005)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,620 11,865

CURRENT ASSETS
Debtors 5 79,966 31,678
Cash at bank 5,761 22,058
85,727 53,736
CREDITORS
Amounts falling due within one year 6 40,529 56,235
NET CURRENT ASSETS/(LIABILITIES) 45,198 (2,499 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,818

9,366

CREDITORS
Amounts falling due after more than one
year

7

4,406

7,209
NET ASSETS 44,412 2,157

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 44,410 2,155
44,412 2,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CleanABuild Limited (Registered number: 12381005)

Balance Sheet - continued
31 December 2023


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 and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2024 and were signed by:





Miss S L Hough - Director


CleanABuild Limited (Registered number: 12381005)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

CleanABuild 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 represents the value of work completed excluding value added tax. It includes, where applicable, the selling value of work in progress at the accounting date. Turnover is recognised in the period which the services relate to.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 661 21,470 1,002 23,133
Disposals - (12,175 ) - (12,175 )
At 31 December 2023 661 9,295 1,002 10,958
DEPRECIATION
At 1 January 2023 262 10,510 496 11,268
Charge for year 100 980 126 1,206
Eliminated on disposal - (5,136 ) - (5,136 )
At 31 December 2023 362 6,354 622 7,338
NET BOOK VALUE
At 31 December 2023 299 2,941 380 3,620
At 31 December 2022 399 10,960 506 11,865

CleanABuild Limited (Registered number: 12381005)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 42,063 836
Other debtors 37,903 30,842
79,966 31,678

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,695 2,520
Trade creditors - 84
Tax 22,032 4,154
Other creditors 163 11
Director's current account 13,490 47,116
Accrued expenses 2,149 2,350
40,529 56,235

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 4,406 7,209