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REGISTERED NUMBER: 07756379 (England and Wales)











Soluclean Limited

Unaudited Financial Statements

for the Period 1 July 2022 to 31 December 2023






Soluclean Limited (Registered number: 07756379)






Contents of the Financial Statements
for the Period 1 July 2022 to 31 December 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


Soluclean Limited

Company Information
for the Period 1 July 2022 to 31 December 2023







Director: K Burgess





Registered office: Unit 6, Centrepoint
off Marshall Stevens Way
Trafford Park
Manchester
WF6 1TB





Registered number: 07756379 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Soluclean Limited (Registered number: 07756379)

Balance Sheet
31 December 2023

31.12.23 30.6.22
Notes £    £   
Current assets
Debtors 4 26,382 12,182
Cash at bank 2,727 3,289
29,109 15,471
Creditors
Amounts falling due within one year 5 (709,708 ) (777,128 )
Net current liabilities (680,599 ) (761,657 )
Total assets less current liabilities (680,599 ) (761,657 )

Capital and reserves
Called up share capital 100 100
Retained earnings (680,699 ) (761,757 )
Shareholders' funds (680,599 ) (761,657 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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 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.

The financial statements were approved by the director and authorised for issue on 5 September 2024 and were signed by:




K Burgess - Director


Soluclean Limited (Registered number: 07756379)

Notes to the Financial Statements
for the Period 1 July 2022 to 31 December 2023

1. Statutory information

Soluclean Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

As at 31 December 2023 the company's net current liabilities exceeded its current assets by £680,599 (30 June 2022: £761,577). The financial statements have been drawn up on a going concern basis which assumes that the company will continue in operation, as the company meets its day to day working capital requirements through support given by the holding company.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the business. Turnover is shown net of value added tax of goods sold to external customers.

Turnover is recognised at the point of sale at which the goods are despatched.

3. Employees and directors

The average number of employees during the period was NIL (2022 - NIL).

4. Debtors: amounts falling due within one year
31.12.23 30.6.22
£    £   
Amounts owed by group undertakings 16,382 9,182
Other debtors 10,000 3,000
26,382 12,182

5. Creditors: amounts falling due within one year
31.12.23 30.6.22
£    £   
Amounts owed to group undertakings 703,666 765,731
Taxation and social security 4,792 2,984
Other creditors 1,250 8,413
709,708 777,128