REGISTERED NUMBER: |
Abridged Unaudited Financial Statements |
for the Period 8 December 2022 to 31 December 2023 |
for |
The Cleangineers Limited |
REGISTERED NUMBER: |
Abridged Unaudited Financial Statements |
for the Period 8 December 2022 to 31 December 2023 |
for |
The Cleangineers Limited |
The Cleangineers Limited (Registered number: SC752662) |
Contents of the Financial Statements |
for the Period 8 December 2022 to 31 December 2023 |
Page |
Company Information | 1 |
Report of the Accountants | 2 |
Abridged Balance Sheet | 3 |
Notes to the Financial Statements | 5 |
The Cleangineers Limited |
Company Information |
for the Period 8 December 2022 to 31 December 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Beaconsfield |
Beacon Edge |
PENRITH |
Cumbria |
CA11 7SF |
The Cleangineers Limited |
Report of the Accountants to the Director of |
The Cleangineers Limited |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 December 2023 set out on pages two to eight and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
Beaconsfield |
Beacon Edge |
PENRITH |
Cumbria |
CA11 7SF |
The Cleangineers Limited (Registered number: SC752662) |
Abridged Balance Sheet |
31 December 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges his 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. |
The Cleangineers Limited (Registered number: SC752662) |
Abridged Balance Sheet - continued |
31 December 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
The Cleangineers Limited (Registered number: SC752662) |
Notes to the Financial Statements |
for the Period 8 December 2022 to 31 December 2023 |
1. | STATUTORY INFORMATION |
The Cleangineers Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
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. |
Going concern |
The financial statements have been prepared on a going concern basis. The Compny is being supported by loans from its Director, who has given their assurance that the earliest date at which repayment of these loans would be sought is June 2025. The position thereafter will be kept under review. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
The Cleangineers Limited (Registered number: SC752662) |
Notes to the Financial Statements - continued |
for the Period 8 December 2022 to 31 December 2023 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
At 31 December 2023 |
DEPRECIATION |
Charge for period |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
5. | ULTIMATE CONTROLLING PARTY |
The controlling party is A Cassie. |