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REGISTERED NUMBER: 14222892 (England and Wales)















CLEANROOM SOLUTIONS AND SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

8 JULY 2022 TO 31 JULY 2023






CLEANROOM SOLUTIONS AND SERVICES LTD (REGISTERED NUMBER: 14222892)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 JULY 2022 TO 31 JULY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


CLEANROOM SOLUTIONS AND SERVICES LTD

COMPANY INFORMATION
FOR THE PERIOD 8 JULY 2022 TO 31 JULY 2023







DIRECTOR: R Gillespie





SECRETARY: R Gillespie





REGISTERED OFFICE: 2nd Floor College House
17 King Edwards Road
Ruislip
London
HA4 7AE





REGISTERED NUMBER: 14222892 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
14 London Road
Newark
Nottinghamshire
NG24 1TW

CLEANROOM SOLUTIONS AND SERVICES LTD (REGISTERED NUMBER: 14222892)

STATEMENT OF FINANCIAL POSITION
31 JULY 2023

Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 14,046

CURRENT ASSETS
Debtors 5 50,743
Cash at bank 8,735
59,478
CREDITORS
Amounts falling due within one year 6 70,883
NET CURRENT LIABILITIES (11,405 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,641

PROVISIONS FOR LIABILITIES 502
NET ASSETS 2,139

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings 2,138
SHAREHOLDERS' FUNDS 2,139

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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 9 August 2024 and were signed by:





R Gillespie - Director


CLEANROOM SOLUTIONS AND SERVICES LTD (REGISTERED NUMBER: 14222892)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 JULY 2022 TO 31 JULY 2023

1. STATUTORY INFORMATION

Cleanroom Solutions And Services Ltd 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.

Revenue
Revenue 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 etc - 25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

CLEANROOM SOLUTIONS AND SERVICES LTD (REGISTERED NUMBER: 14222892)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 JULY 2022 TO 31 JULY 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
Additions 18,491
At 31 July 2023 18,491
DEPRECIATION
Charge for period 4,445
At 31 July 2023 4,445
NET BOOK VALUE
At 31 July 2023 14,046

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 46,844
Other debtors 3,899
50,743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 8,878
Taxation and social security 18,979
Other creditors 43,026
70,883

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.