Company Registration No. 13504518 (England and Wales)
Clean City Air Limited
Unaudited accounts
for the year ended 31 August 2023
Clean City Air Limited
Unaudited accounts
Contents
Clean City Air Limited
Company Information
for the year ended 31 August 2023
Directors
Jonathan Richard Booth
Peter William James Birch
James Kerber Charlesworth
James Robert William Yates
Company Number
13504518 (England and Wales)
Registered Office
Wiseton Hall
Wiseton
Doncaster
South Yorkshire
DN10 5A
Accountants
BAM Solutions Ltd
210 Netheroyd Hill Road
Fixby
Huddersfield
HD2 2LZ
Clean City Air Limited
Statement of financial position
as at 31 August 2023
Intangible assets
475,000
487,500
Tangible assets
122,801
67,872
Cash at bank and in hand
14,200
39
Creditors: amounts falling due within one year
(28,004)
(8,505)
Net current assets
4,595
46,925
Total assets less current liabilities
602,396
602,297
Creditors: amounts falling due after more than one year
(987,863)
(774,136)
Net liabilities
(385,467)
(171,839)
Called up share capital
204
204
Profit and loss account
(385,671)
(172,043)
Shareholders' funds
(385,467)
(171,839)
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 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 30 August 2024 and were signed on its behalf by
Jonathan Richard Booth
Director
Company Registration No. 13504518
Clean City Air Limited
Notes to the Accounts
for the year ended 31 August 2023
Clean City Air Limited is a private company, limited by shares, registered in England and Wales, registration number 13504518. The registered office is Wiseton Hall, Wiseton, Doncaster, South Yorkshire, DN10 5A.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2022
500,000
At 1 September 2022
12,500
Charge for the year
12,500
Clean City Air Limited
Notes to the Accounts
for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2022
71,127
17,000
-
2,369
90,496
Additions
93,030
-
2,500
-
95,530
At 31 August 2023
164,157
17,000
2,500
2,369
186,026
At 1 September 2022
17,782
4,250
-
592
22,624
Charge for the year
36,594
3,188
375
444
40,601
At 31 August 2023
54,376
7,438
375
1,036
63,225
At 31 August 2023
109,781
9,562
2,125
1,333
122,801
At 31 August 2022
53,345
12,750
-
1,777
67,872
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
27,574
8,285
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
13,447
18,246
Loans from directors
959,203
755,890
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).