Acorah Software Products - Accounts Production 15.0.600 false true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 10925981 Miss Sadie Barton MISS Sadie BARTON true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10925981 2022-08-31 10925981 2023-08-31 10925981 2022-09-01 2023-08-31 10925981 frs-core:CurrentFinancialInstruments 2023-08-31 10925981 frs-core:Non-currentFinancialInstruments 2023-08-31 10925981 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-01 2023-08-31 10925981 frs-core:MotorVehicles 2023-08-31 10925981 frs-core:MotorVehicles 2022-09-01 2023-08-31 10925981 frs-core:MotorVehicles 2022-08-31 10925981 frs-core:OtherResidualIntangibleAssets 2023-08-31 10925981 frs-core:OtherResidualIntangibleAssets 2022-09-01 2023-08-31 10925981 frs-core:OtherResidualIntangibleAssets 2022-08-31 10925981 frs-core:PlantMachinery 2023-08-31 10925981 frs-core:PlantMachinery 2022-09-01 2023-08-31 10925981 frs-core:PlantMachinery 2022-08-31 10925981 frs-core:ShareCapital 2023-08-31 10925981 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10925981 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10925981 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10925981 frs-bus:SmallEntities 2022-09-01 2023-08-31 10925981 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10925981 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10925981 1 2022-09-01 2023-08-31 10925981 frs-bus:Director1 2022-09-01 2023-08-31 10925981 frs-bus:Director1 2022-08-31 10925981 frs-bus:Director1 2023-08-31 10925981 frs-countries:EnglandWales 2022-09-01 2023-08-31 10925981 2021-08-31 10925981 2022-08-31 10925981 2021-09-01 2022-08-31 10925981 frs-core:CurrentFinancialInstruments 2022-08-31 10925981 frs-core:Non-currentFinancialInstruments 2022-08-31 10925981 frs-core:ShareCapital 2022-08-31 10925981 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 10925981
Miss Green Clean Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Kent Coast Accounts Ltd
AAT Licenced Accountants
39 Brooke Avenue
Margate
Kent
CT9 5NG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10925981
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 164 -
Tangible Assets 5 3,406 403
3,570 403
CURRENT ASSETS
Stocks 6 250 -
Debtors 7 30,254 16,485
Cash at bank and in hand 2,605 2,725
33,109 19,210
Creditors: Amounts Falling Due Within One Year 8 (27,734 ) (14,680 )
NET CURRENT ASSETS (LIABILITIES) 5,375 4,530
TOTAL ASSETS LESS CURRENT LIABILITIES 8,945 4,933
Creditors: Amounts Falling Due After More Than One Year 9 (6,463 ) -
NET ASSETS 2,482 4,933
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account 2,481 4,932
SHAREHOLDERS' FUNDS 2,482 4,933
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Sadie Barton
Director
19th August 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Miss Green Clean Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10925981 . The registered office is 10 Victor Avenue, Margate, Kent, CT9 3DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover comprises the invoiced value of cleannig services supplied by the company, less value added tax calculated at a flat rate on those gross sales, which are recognised when the services are provided and less trade discounts.
Services
Turnover from event sale income is recongnised at the completion of the event.
Goods
Turnover from the sale of goods is recongnised when the goods belong to the customer. This is usually at the point of delivery.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are trademarks of the business.  It is amortised to profit and loss account over its estimated economic life of 10 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 5 years, straight line
Motor Vehicles 4 years, straight line
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: NIL)
8 -
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4. Intangible Assets
Other
£
Cost
As at 1 September 2022 -
Additions 170
As at 31 August 2023 170
Amortisation
As at 1 September 2022 -
Provided during the period 6
As at 31 August 2023 6
Net Book Value
As at 31 August 2023 164
As at 1 September 2022 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2022 1,800 - 1,800
Additions 366 2,995 3,361
As at 31 August 2023 2,166 2,995 5,161
Depreciation
As at 1 September 2022 1,397 - 1,397
Provided during the period 151 207 358
As at 31 August 2023 1,548 207 1,755
Net Book Value
As at 31 August 2023 618 2,788 3,406
As at 1 September 2022 403 - 403
6. Stocks
2023 2022
£ £
Stock 250 -
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,200 11,485
Other debtors 478 5,000
Director's loan account 26,576 -
30,254 16,485
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8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 6,025 7,033
Other creditors 1,182 1,135
Taxation and social security 20,527 6,512
27,734 14,680
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 6,463 -
6,463 -
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Miss Sadie Barton 5,000 21,576 - - 26,576
The above loan is unsecured, interest is charged at an annual rate of 3% in line with HMRC’s beneficial loan rates. During the year interest charged on the loan amounted to 2023 - £489 (2022 - £nil), with the highest amount outstanding during the year being 2023 - £27,878 (2022 - £5,000).
12. Ultimate Controlling Party
The company's ultimate controlling party is MISS Sadie BARTON by virtue of her ownership of 100% of the issued share capital in the company.
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