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Registered Number: 10094037
England and Wales

 

 

 

ACP ALL CLEAN PLUS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Christopher Brooks
Ruth Cathleen Brooks
Registered Number 10094037
Registered Office C/O Melanie Curtis Accountants Ltd
100 Berkshire Place, Winnersh
Wokingham
Berkshire
RG41 5RD
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2024
Principal activities
The companys principal activity during the year was that of specialised cleaning services. 
Directors
The directors who served the company throughout the year were as follows:
Christopher Brooks
Ruth Cathleen Brooks

This report was approved by the board and signed on its behalf by:


----------------------------------
Christopher Brooks
Director
----------------------------------
Ruth Cathleen Brooks
Director

Date approved: 17 July 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 21,534    27,913 
21,534    27,913 
Current assets      
Debtors 4 84,478    112,598 
Cash at bank and in hand 54,932    56,488 
139,410    169,086 
Creditors: amount falling due within one year 5 (89,639)   (90,733)
Net current assets 49,771    78,353 
 
Total assets less current liabilities 71,305    106,266 
Creditors: amount falling due after more than one year 6 (9,964)   (17,794)
Provisions for liabilities 7 (4,092)   (5,303)
Net assets 57,249    83,169 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 57,149    83,069 
Shareholders' funds 57,249    83,169 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 July 2024 and were signed on its behalf by:


-------------------------------
Christopher Brooks
Director
-------------------------------
Ruth Cathleen Brooks
Director
3
General Information
Acp All Clean Plus Ltd is a private company, limited by shares, registered in England and Wales, registration number 10094037, registration address C/O Melanie Curtis Accountants Ltd, 100 Berkshire Place, Winnersh, Wokingham, Berkshire , RG41 5RD.

The presentation currency is £ sterling.
1.

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. 
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
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% Reducing Balance
Motor Vehicles 25% Straight Line
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 18 (2023 : 14).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2023 14,932    52,018    510    1,863    69,323 
Additions 566          566 
Disposals        
At 31 March 2024 15,498    52,018    510    1,863    69,889 
Depreciation
At 01 April 2023 8,946    31,185    224    1,055    41,410 
Charge for year 1,609    5,062    72    202    6,945 
On disposals        
At 31 March 2024 10,555    36,247    296    1,257    48,355 
Net book values
Closing balance as at 31 March 2024 4,943    15,771    214    606    21,534 
Opening balance as at 01 April 2023 5,986    20,833    286    808    27,913 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 83,886    111,994 
Prepayments & Accrued Income 592    604 
84,478    112,598 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 8,574    4,635 
Bank Loans 2,908    4,776 
Social Security and Other Taxes 68,026    70,471 
Accruals and deferred income 4,395    6,035 
Other Creditors 814    387 
HP - gross - less than 1 yr 4,922    4,360 
Directors' Current Accounts   69 
89,639    90,733 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans - 1-2 years   2,908 
HP - gross - 1 - 2 years 5,483    4,922 
HP - gross - 2 - 5 years 4,481    9,964 
9,964    17,794 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 4,092    5,303 
4,092    5,303 

4