WE CLEAN OFFICES LTD

Company Registration Number:
SC621341 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

WE CLEAN OFFICES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

WE CLEAN OFFICES LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 20,321 24,418
Total fixed assets: 20,321 24,418
Current assets
Debtors:   169,446 113,570
Cash at bank and in hand: 72,254 71,987
Investments:   49,810 50,990
Total current assets: 291,510 236,547
Creditors: amounts falling due within one year:   (247,643) (232,913)
Net current assets (liabilities): 43,867 3,634
Total assets less current liabilities: 64,188 28,052
Total net assets (liabilities): 64,188 28,052
Capital and reserves
Called up share capital: 48 48
Other reserves: 61,000 0
Profit and loss account: 3,140 28,004
Shareholders funds: 64,188 28,052

The notes form part of these financial statements

WE CLEAN OFFICES LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 September 2024
and signed on behalf of the board by:

Name: Stephen Paisley
Status: Director

The notes form part of these financial statements

WE CLEAN OFFICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WE CLEAN OFFICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

WE CLEAN OFFICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 24,418
Additions 2,676
At 31 December 2023 27,094
Depreciation
At 01 January 2023 0
Charge for year 6,773
At 31 December 2023 6,773
Net book value
At 31 December 2023 20,321
At 31 December 2022 24,418