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Company Registration No. 09972485 (England and Wales)
Clean6 Ltd Unaudited accounts for the year ended 31 December 2023
Clean6 Ltd Unaudited accounts Contents
Page
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Clean6 Ltd Company Information for the year ended 31 December 2023
Directors
Richard John Anderson Ashleigh Jane Ruxton
Company Number
09972485 (England and Wales)
Registered Office
Carm House, Gowdall Lane, Pollington Goole East Yorkshire DN14 0AU ENGLAND
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Clean6 Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,076,052 
1,076,052 
Tangible assets
31,548 
40,655 
1,107,600 
1,116,707 
Current assets
Debtors
34,013 
211,886 
Cash at bank and in hand
2,210 
7,842 
36,223 
219,728 
Creditors: amounts falling due within one year
(2,230,433)
(2,199,594)
Net current liabilities
(2,194,210)
(1,979,866)
Net liabilities
(1,086,610)
(863,159)
Capital and reserves
Called up share capital
700,001 
700,001 
Profit and loss account
(1,786,611)
(1,563,160)
Shareholders' funds
(1,086,610)
(863,159)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by
Ashleigh Jane Ruxton Director Company Registration No. 09972485
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Clean6 Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Clean6 Ltd is a private company, limited by shares, registered in England and Wales, registration number 09972485. The registered office is Carm House, Gowdall Lane, , Pollington, Goole, East Yorkshire, DN14 0AU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight Line (Leasehold Property)
Plant & machinery
10% Reducing Balance
Motor vehicles
25% Reducing Balance
Other tangible fixed assets
33% Reducing Balance
Research and development
Expenditure on research and development is written off in the year in which it is incurred. Development expenditure incurred is capitalised as an intangible asset only when all of the following criteria are met: i) It is technically feasible to complete the intangible asset so that it will be available for use or sale; ii) There is intention to complete the intangible asset and use or sell it; iii) There is the ability to use or sell the intangible asset; iv) The use or sale of the intangible asset will generate probablye future economic benefits; v) There are adequate technical, financial and other resources available to complete the development and to use or sell the intangible asset; and vi) the expenditure attributable to the intangible asset during its development can be measured reliably. Expenditure that does not meet the above criteria is expensed as incurred.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation and impairment losses.
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Clean6 Ltd Notes to the Accounts for the year ended 31 December 2023
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Going concern
The balance sheet at 30 December 2021 shows that the company had net liabilities and net current liabilities. The company is supported by Xetrov Group Ltd and the directors have confirmed their continuing support for the company.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
1,076,052 
At 31 December 2023
1,076,052 
Amortisation
At 1 January 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
1,076,052 
At 31 December 2022
1,076,052 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
72,297 
10,816 
14,868 
14,743 
112,724 
At 31 December 2023
72,297 
10,816 
14,868 
14,743 
112,724 
Depreciation
At 1 January 2023
41,976 
5,072 
12,221 
12,800 
72,069 
Charge for the year
7,230 
574 
662 
641 
9,107 
At 31 December 2023
49,206 
5,646 
12,883 
13,441 
81,176 
Net book value
At 31 December 2023
23,091 
5,170 
1,985 
1,302 
31,548 
At 31 December 2022
30,321 
5,744 
2,647 
1,943 
40,655 
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Clean6 Ltd Notes to the Accounts for the year ended 31 December 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,116 
9,820 
Other debtors
31,897 
202,066 
34,013 
211,886 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
30,291 
40,419 
Trade creditors
3,659 
23,448 
Amounts owed to group undertakings and other participating interests
2,186,507 
1,999,153 
Taxes and social security
374 
70,674 
Other creditors
434 
21,274 
Loans from directors
9,168 
37,626 
Accruals
- 
7,000 
2,230,433 
2,199,594 
The amounts owed to group undertakings are due to Xetrov Group Ltd of £1,496,458 (2022 - £1,4442,305) and Xetrov Energy Ltd of £690,051 (2022 - £556,848). Xetrov Group Ltd and Xetrov Energy Ltd have confirmed that it they will continue to support the company and will not demand repayment of the loan in the short term.
8
Loans to directors
During the year the Company was in receipt of loans from Directors. The balance owed to Directors at the start of they year was £37,626. Further loans were made of £14,407 and repayments were made to the Directors of £42,865 and the balance due to the Directors at the Balance Sheet date totalled £9,168.
9
Transactions with related parties
Management recharges of £Nil (2022 - £13,203) we made by the parent company, Xetrov Group Ltd to recharge the company's element of group expenditure.
10
Controlling party
The company is a 100% subsidiary of Xetrov Group Ltd, a company registered in England. The registered office of Xetrov Group is 90 Jerymn Street, London, SW1Y 6JD.
11
Average number of employees
During the year the average number of employees was 2 (2022: 3).
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