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REGISTERED NUMBER: 08439458 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

GREEN CLEAN (UK) LTD

GREEN CLEAN (UK) LTD (REGISTERED NUMBER: 08439458)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREEN CLEAN (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Ms J Ruttle





REGISTERED OFFICE: 39 Perth Road
Gosport
Hampshire
PO13 0XX





REGISTERED NUMBER: 08439458 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

GREEN CLEAN (UK) LTD (REGISTERED NUMBER: 08439458)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 433 999

CURRENT ASSETS
Debtors 5 17,667 38,626
Cash at bank 2,317 5,124
19,984 43,750
CREDITORS
Amounts falling due within one year 6 25,888 29,685
NET CURRENT (LIABILITIES)/ASSETS (5,904 ) 14,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,471

)

15,064

CREDITORS
Amounts falling due after more than one
year

7

32,125

37,766
NET LIABILITIES (37,596 ) (22,702 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (37,597 ) (22,703 )
SHAREHOLDERS' FUNDS (37,596 ) (22,702 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

GREEN CLEAN (UK) LTD (REGISTERED NUMBER: 08439458)

BALANCE SHEET - continued
31 MARCH 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2024 and were signed by:





Ms J Ruttle - Director


GREEN CLEAN (UK) LTD (REGISTERED NUMBER: 08439458)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Green Clean (UK) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounts have been prepared on a going concern basis, on the understanding that the director will continue to financially support the Company. The director has undertaken to do this for at least twelve months from the date of signing the accounts.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents that of commercial and domestic cleaning contracts invoiced net of VAT.

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 - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.


GREEN CLEAN (UK) LTD (REGISTERED NUMBER: 08439458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 14 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 5,353 740 1,902 7,995
DEPRECIATION
At 1 April 2023 5,353 185 1,458 6,996
Charge for year - 185 381 566
At 31 March 2024 5,353 370 1,839 7,562
NET BOOK VALUE
At 31 March 2024 - 370 63 433
At 31 March 2023 - 555 444 999

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,317 17,380
Amounts owed by associates - 21,246
Other debtors 3,350 -
17,667 38,626

GREEN CLEAN (UK) LTD (REGISTERED NUMBER: 08439458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,659 5,613
Trade creditors 1,270 2,981
Amounts owed to associates 6,391 -
Taxation and social security 5,345 9,632
Other creditors 7,223 11,459
25,888 29,685

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 32,125 37,766

8. OTHER FINANCIAL COMMITMENTS

The company is committed to £37,906 of lease commitments at the end of the year.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Renie Holdings Ltd, 39 Perth Road, Gosport, Hampshire, PO13 0XX.