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REGISTERED NUMBER: 08401405 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

CLEAN2GLEAM MARINE LIMITED

CLEAN2GLEAM MARINE LIMITED (REGISTERED NUMBER: 08401405)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLEAN2GLEAM MARINE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: Mr G W Winter





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 08401405 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CLEAN2GLEAM MARINE LIMITED (REGISTERED NUMBER: 08401405)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - 3,116

CURRENT ASSETS
Debtors 5 54,312 56,160

CREDITORS
Amounts falling due within one year 6 74,596 76,276
NET CURRENT LIABILITIES (20,284 ) (20,116 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,284

)

(17,000

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (20,384 ) (17,100 )
SHAREHOLDERS' FUNDS (20,284 ) (17,000 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 17th September 2024 and were signed by:





Mr G W Winter - Director


CLEAN2GLEAM MARINE LIMITED (REGISTERED NUMBER: 08401405)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Clean2Gleam Marine 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.

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 etc - 25% on reducing balance

Going concern
The financial statements have been prepared on a going concern basis even though at the balance sheet date the company had net current liabilities of £20,284 (2022: £20,116).

The director considers the going concern basis to be appropriate because in his opinion the company will continue to obtain sufficient funding to enable it to pay its debts as they fall due and will receive continuing support from him.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st January 2023 15,314
Disposals (15,314 )
At 31st December 2023 -
DEPRECIATION
At 1st January 2023 12,198
Eliminated on disposal (12,198 )
At 31st December 2023 -
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 3,116

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Other debtors 54,312 56,160

CLEAN2GLEAM MARINE LIMITED (REGISTERED NUMBER: 08401405)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors - 1,681
Taxation and social security 321 321
Other creditors 74,275 74,274
74,596 76,276

7. RELATED PARTY DISCLOSURES

Included within other debtors at the balance sheet date is £54,312 (2022: £56,160) owed from CleantoGleam Products Limited, a company controlled by the director. This loan is interest free and repayable on demand.

Included within other creditors at the balance sheet date is £26,104 (2022: £26,104) owed to Clean2Gleam Limited, a company controlled by the director. This loan is interest free and repayable on demand.