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Company Registration No. 3136010 (England and Wales)
BRITCLEAN (U.K.) LIMITED Unaudited accounts for the year ended 31 January 2024
BRITCLEAN (U.K.) LIMITED Unaudited accounts Contents
Page
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BRITCLEAN (U.K.) LIMITED Company Information for the year ended 31 January 2024
Directors
Mr Cyril CHADWICK Mr Julian Allan CHADWICK Mrs Judith Wendy JOHNSON
Company Number
3136010 (England and Wales)
Registered Office
Unit 2 Power Wash Trading Estate Tunstall Road Knypersley ST8 7BE UK
Accountants
Paul Austen Associates Ltd Riverside Mountbatten Way Congleton Cheshire CW12 1DY
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BRITCLEAN (U.K.) LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,607 
27,477 
Current assets
Inventories
157,000 
138,474 
Debtors
110,938 
124,820 
Cash at bank and in hand
413,968 
283,481 
681,906 
546,775 
Creditors: amounts falling due within one year
(265,152)
(235,320)
Net current assets
416,754 
311,455 
Total assets less current liabilities
437,361 
338,932 
Provisions for liabilities
Deferred tax
(2,595)
(2,595)
Net assets
434,766 
336,337 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
434,666 
336,237 
Shareholders' funds
434,766 
336,337 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by
Mrs Judith Wendy JOHNSON Director Company Registration No. 3136010
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BRITCLEAN (U.K.) LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
BRITCLEAN (U.K.) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3136010. The registered office is Unit 2 Power Wash Trading Estate, Tunstall Road, Knypersley, ST8 7BE, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
35,972 
57,355 
93,327 
At 31 January 2024
35,972 
57,355 
93,327 
Depreciation
At 1 February 2023
34,278 
31,572 
65,850 
Charge for the year
424 
6,446 
6,870 
At 31 January 2024
34,702 
38,018 
72,720 
Net book value
At 31 January 2024
1,270 
19,337 
20,607 
At 31 January 2023
1,694 
25,783 
27,477 
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BRITCLEAN (U.K.) LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
106,379 
122,235 
Accrued income and prepayments
4,559 
- 
Other debtors
- 
2,585 
110,938 
124,820 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
15,070 
13,281 
Trade creditors
43,257 
36,588 
Taxes and social security
57,194 
36,171 
Other creditors
351 
- 
Loans from directors
144,455 
144,455 
Accruals
4,825 
4,825 
265,152 
235,320 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Cyril CHADWICK
Amount owed to director
40,503 
- 
- 
40,503 
Mr Julian Allan CHADWICK
Amount owed to director
48,092 
- 
- 
48,092 
Mrs Judith Wendy JOHNSON
Amount owed to director
55,860 
- 
- 
55,860 
144,455 
- 
- 
144,455 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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