2023-01-012023-12-312023-12-31false05617139CLEANALL SUPPLIES 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CLEANALL SUPPLIES LTD

Registered Number
05617139
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

CLEANALL SUPPLIES LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

MANFREDI, Steven

Registered Address

C/O Census Accountancy
13 West Street
Dunstable
LU6 1SX

Registered Number

05617139 (England and Wales)
CLEANALL SUPPLIES LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets31,4241,528
1,4241,528
Current assets
Stocks433,83232,583
Debtors18,03321,679
Cash at bank and on hand19,73829,647
71,60383,909
Creditors amounts falling due within one year5(18,977)(24,885)
Net current assets (liabilities)52,62659,024
Total assets less current liabilities54,05060,552
Creditors amounts falling due after one year6(41,500)(44,500)
Net assets12,55016,052
Capital and reserves
Called up share capital100100
Profit and loss account12,45015,952
Shareholders' funds12,55016,052
The financial statements were approved and authorised for issue by the Director on 18 September 2024, and are signed on its behalf by:
MANFREDI, Steven
Director
Registered Company No. 05617139
CLEANALL SUPPLIES 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
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.
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.
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 January 231,12112,2054,0453,43720,808
Additions---383383
At 31 December 231,12112,2054,0453,82021,191
Depreciation and impairment
At 01 January 231,04212,1133,4272,69819,280
Charge for year2224161280487
At 31 December 231,06412,1373,5882,97819,767
Net book value
At 31 December 2357684578421,424
At 31 December 2279926187391,528
4.Stocks

2023

2022

££
Other stocks33,83232,583
Total33,83232,583
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables15,13517,283
Taxation and social security2,8645,079
Other creditors531,598
Accrued liabilities and deferred income925925
Total18,97724,885
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts7,50010,500
Other creditors34,00034,000
Total41,50044,500