2023-01-012023-12-312023-12-31false11718228GO LEAN LTD2024-08-23iso4217:GBPxbrli:pure117182282023-01-01117182282023-12-31117182282023-01-012023-12-31117182282022-01-01117182282022-12-31117182282022-01-012022-12-3111718228bus:SmallEntities2023-01-012023-12-3111718228bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3111718228bus:AbridgedAccounts2023-01-012023-12-3111718228bus:PrivateLimitedCompanyLtd2023-01-012023-12-3111718228core:WithinOneYear2023-12-3111718228core:AfterOneYear2023-12-3111718228core:WithinOneYear2022-12-3111718228core:AfterOneYear2022-12-3111718228core:ShareCapital2023-12-3111718228core:SharePremium2023-12-3111718228core:RevaluationReserve2023-12-3111718228core:OtherReservesSubtotal2023-12-3111718228core:RetainedEarningsAccumulatedLosses2023-12-3111718228core:ShareCapital2022-12-3111718228core:SharePremium2022-12-3111718228core:RevaluationReserve2022-12-3111718228core:OtherReservesSubtotal2022-12-3111718228core:RetainedEarningsAccumulatedLosses2022-12-3111718228core:LandBuildings2023-12-3111718228core:PlantMachinery2023-12-3111718228core:Vehicles2023-12-3111718228core:FurnitureFittings2023-12-3111718228core:OfficeEquipment2023-12-3111718228core:NetGoodwill2023-12-3111718228core:IntangibleAssetsOtherThanGoodwill2023-12-3111718228core:ListedExchangeTraded2023-12-3111718228core:UnlistedNon-exchangeTraded2023-12-3111718228core:LandBuildings2022-12-3111718228core:PlantMachinery2022-12-3111718228core:Vehicles2022-12-3111718228core:FurnitureFittings2022-12-3111718228core:OfficeEquipment2022-12-3111718228core:NetGoodwill2022-12-3111718228core:IntangibleAssetsOtherThanGoodwill2022-12-3111718228core:ListedExchangeTraded2022-12-3111718228core:UnlistedNon-exchangeTraded2022-12-3111718228core:LandBuildings2023-01-012023-12-3111718228core:PlantMachinery2023-01-012023-12-3111718228core:Vehicles2023-01-012023-12-3111718228core:FurnitureFittings2023-01-012023-12-3111718228core:OfficeEquipment2023-01-012023-12-3111718228core:NetGoodwill2023-01-012023-12-3111718228core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3111718228core:ListedExchangeTraded2023-01-012023-12-3111718228core:UnlistedNon-exchangeTraded2023-01-012023-12-3111718228core:MoreThanFiveYears2023-01-012023-12-3111718228core:Non-currentFinancialInstruments2023-12-3111718228core:Non-currentFinancialInstruments2022-12-3111718228dpl:CostSales2023-01-012023-12-3111718228dpl:DistributionCosts2023-01-012023-12-3111718228core:LandBuildings2023-01-012023-12-3111718228core:PlantMachinery2023-01-012023-12-3111718228core:Vehicles2023-01-012023-12-3111718228core:FurnitureFittings2023-01-012023-12-3111718228core:OfficeEquipment2023-01-012023-12-3111718228dpl:AdministrativeExpenses2023-01-012023-12-3111718228core:NetGoodwill2023-01-012023-12-3111718228core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3111718228dpl:GroupUndertakings2023-01-012023-12-3111718228dpl:ParticipatingInterests2023-01-012023-12-3111718228dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3111718228core:ListedExchangeTraded2023-01-012023-12-3111718228dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3111718228core:UnlistedNon-exchangeTraded2023-01-012023-12-3111718228dpl:CostSales2022-01-012022-12-3111718228dpl:DistributionCosts2022-01-012022-12-3111718228core:LandBuildings2022-01-012022-12-3111718228core:PlantMachinery2022-01-012022-12-3111718228core:Vehicles2022-01-012022-12-3111718228core:FurnitureFittings2022-01-012022-12-3111718228core:OfficeEquipment2022-01-012022-12-3111718228dpl:AdministrativeExpenses2022-01-012022-12-3111718228core:NetGoodwill2022-01-012022-12-3111718228core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3111718228dpl:GroupUndertakings2022-01-012022-12-3111718228dpl:ParticipatingInterests2022-01-012022-12-3111718228dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3111718228core:ListedExchangeTraded2022-01-012022-12-3111718228dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3111718228core:UnlistedNon-exchangeTraded2022-01-012022-12-3111718228core:NetGoodwill2023-12-3111718228core:IntangibleAssetsOtherThanGoodwill2023-12-3111718228core:LandBuildings2023-12-3111718228core:PlantMachinery2023-12-3111718228core:Vehicles2023-12-3111718228core:FurnitureFittings2023-12-3111718228core:OfficeEquipment2023-12-3111718228core:AfterOneYear2023-12-3111718228core:WithinOneYear2023-12-3111718228core:ListedExchangeTraded2023-12-3111718228core:UnlistedNon-exchangeTraded2023-12-3111718228core:ShareCapital2023-12-3111718228core:SharePremium2023-12-3111718228core:RevaluationReserve2023-12-3111718228core:OtherReservesSubtotal2023-12-3111718228core:RetainedEarningsAccumulatedLosses2023-12-3111718228core:NetGoodwill2022-12-3111718228core:IntangibleAssetsOtherThanGoodwill2022-12-3111718228core:LandBuildings2022-12-3111718228core:PlantMachinery2022-12-3111718228core:Vehicles2022-12-3111718228core:FurnitureFittings2022-12-3111718228core:OfficeEquipment2022-12-3111718228core:AfterOneYear2022-12-3111718228core:WithinOneYear2022-12-3111718228core:ListedExch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GO LEAN LTD

Registered Number
11718228
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

GO LEAN LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

BUHLINGER, Oliver

Registered Address

128 City Road
London
EC1V 2NX

Registered Number

11718228 (England and Wales)
GO LEAN LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

ASSETS
Current assets
Debtors446,95242,783
Cash at bank and in hand2,03814,809
48,99057,592
48,99057,592
48,99057,592
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital11
Profit and loss account17,77029,753
17,77129,754
Liabilities
Creditors amounts falling due within one year526,97522,005
Creditors amounts falling due after one year64,2445,833
48,99057,592
The financial statements were approved and authorised for issue by the Director on 23 August 2024, and are signed on its behalf by:
BUHLINGER, Oliver
Director
Registered Company No. 11718228
GO LEAN LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Research and development
All research costs are expensed. Costs related to the development of products are capitalised when they meet the criteria stated in FRS 102, Section 18 Intangible assets other than Goodwill. All other development expenditure is recognised as an expense in the period in which it is incurred.
Trade and other 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.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other 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.
2.Average number of employees

20232022
Average number of employees during the year11
3.Intangible assets
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables45,78641,498
Other debtors1,1661,285
Total46,95242,783
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2,2993,097
Bank borrowings and overdrafts2,0002,000
Taxation and social security-1,983
Other creditors22,63514,884
Accrued liabilities and deferred income4141
Total26,97522,005
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts4,2445,833
Total4,2445,833