Registered number
15032123
DC Clean Group Limited
Filleted Accounts
31 July 2024
DC Clean Group Limited
Registered number: 15032123
Balance Sheet
as at 31 July 2024
Notes 2024
£
Fixed assets
Intangible assets 3 44,800
Tangible assets 4 1,876
46,676
Current assets
Debtors 5 477
Cash at bank and in hand 5,308
5,785
Creditors: amounts falling due within one year 6 (58,407)
Net current liabilities (52,622)
Net liabilities (5,946)
Capital and reserves
Called up share capital 100
Profit and loss account (6,046)
Shareholder's funds (5,946)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Miss S Saunders
Director
Approved by the board on 30 August 2024
DC Clean Group Limited
Notes to the Accounts
for the period from 27 July 2023 to 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Goodwill over 5 years
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024
Number
Average number of persons employed by the company 12
3 Intangible fixed assets £
Goodwill:
Cost
Additions 56,000
At 31 July 2024 56,000
Amortisation
Provided during the period 11,200
At 31 July 2024 11,200
Net book value
At 31 July 2024 44,800
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 2,410
At 31 July 2024 2,410
Depreciation
Charge for the period 534
At 31 July 2024 534
Net book value
At 31 July 2024 1,876
5 Debtors 2024
£
Other debtors 477
6 Creditors: amounts falling due within one year 2024
£
Taxation and social security costs 1,004
Other creditors 57,403
58,407
7 Other information
DC Clean Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
45 Cann Bridge Street
Higher Walton
Preston
Lancashire
PR5 4DJ
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