Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-312023-03-312022-04-01true2General cleaning of buildings2falsetruefalse 09800741 2022-04-01 2023-03-31 09800741 2021-04-01 2022-03-31 09800741 2023-03-31 09800741 2022-03-31 09800741 c:Director1 2022-04-01 2023-03-31 09800741 d:CurrentFinancialInstruments 2023-03-31 09800741 d:CurrentFinancialInstruments 2022-03-31 09800741 d:Non-currentFinancialInstruments 2023-03-31 09800741 d:Non-currentFinancialInstruments 2022-03-31 09800741 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09800741 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 09800741 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 09800741 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 09800741 d:ShareCapital 2023-03-31 09800741 d:ShareCapital 2022-03-31 09800741 d:RetainedEarningsAccumulatedLosses 2023-03-31 09800741 d:RetainedEarningsAccumulatedLosses 2022-03-31 09800741 c:OrdinaryShareClass1 2022-04-01 2023-03-31 09800741 c:OrdinaryShareClass1 2023-03-31 09800741 c:OrdinaryShareClass1 2022-03-31 09800741 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 09800741 c:FRS102 2022-04-01 2023-03-31 09800741 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09800741 c:FullAccounts 2022-04-01 2023-03-31 09800741 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09800741 6 2022-04-01 2023-03-31 09800741 e:PoundSterling 2022-04-01 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09800741









PRIME CLEAN GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
PRIME CLEAN GROUP LIMITED
REGISTERED NUMBER: 09800741

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
425,001
425,001

  
425,001
425,001

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(1)
(1)

Net current assets
  
 
 
99
 
 
99

Total assets less current liabilities
  
425,100
425,100

Creditors: amounts falling due after more than one year
 7 
(596,741)
(333,741)

  

Net (liabilities)/assets
  
(171,641)
91,359


Capital and reserves
  

Called up share capital 
 8 
425,100
425,100

Profit and loss account
  
(596,741)
(333,741)

  
(171,641)
91,359


Page 1

 
PRIME CLEAN GROUP LIMITED
REGISTERED NUMBER: 09800741
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

For the year ended 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R A Lancaster Esq
Director

Date: 16 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PRIME CLEAN GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Prime Clean Group Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Unit 2 Skyline Business Village, Limeharbour London, E14 9TS.
The principal activity of the company during the year has been that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 3

 
PRIME CLEAN GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
425,001



At 31 March 2023
425,001





5.


Debtors

2023
2022
£
£


Other debtors
100
100

100
100



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
1
1

1
1


Page 4

 
PRIME CLEAN GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to group undertakings
596,741
333,741

596,741
333,741



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



425,100 (2022 - 425,100) Ordinary shares of £1.00 each
425,100
425,100


 
Page 5