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Company Registration No. 14218067 (England and Wales)
IKLEAN-GROUP LTD Unaudited accounts for the year ended 31 July 2024
IKLEAN-GROUP LTD Unaudited accounts Contents
Page
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IKLEAN-GROUP LTD Company Information for the year ended 31 July 2024
Director
Christopher Hessey
Company Number
14218067 (England and Wales)
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IKLEAN-GROUP LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,309 
37,122 
Current assets
Cash at bank and in hand
129,986 
114,269 
Creditors: amounts falling due within one year
(108,738)
(83,247)
Net current assets
21,248 
31,022 
Total assets less current liabilities
59,557 
68,144 
Creditors: amounts falling due after more than one year
(39,754)
(63,674)
Net assets
19,803 
4,470 
Capital and reserves
Profit and loss account
19,803 
4,470 
Shareholders' funds
19,803 
4,470 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 15 October 2024 and were signed on its behalf by
Christopher Hessey Director Company Registration No. 14218067
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IKLEAN-GROUP LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
IKLEAN-GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 14218067.
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
Motor vehicles
25 % Reducing Balance
Fixtures & fittings
33 % Reducing Balance
Computer equipment
33 % Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
36,668 
3,511 
40,179 
Additions
2,200 
9,000 
11,200 
At 31 July 2024
38,868 
12,511 
51,379 
Depreciation
At 1 August 2023
2,814 
243 
3,057 
Charge for the year
8,609 
1,404 
10,013 
At 31 July 2024
11,423 
1,647 
13,070 
Net book value
At 31 July 2024
27,445 
10,864 
38,309 
At 31 July 2023
33,854 
3,268 
37,122 
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IKLEAN-GROUP LTD Notes to the Accounts for the year ended 31 July 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
37,313 
42,284 
Taxes and social security
50,934 
16,758 
Other creditors
18,941 
22,705 
Accruals
1,550 
1,500 
108,738 
83,247 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,800 
- 
Other creditors
- 
21,683 
Loans from directors
34,954 
41,991 
39,754 
63,674 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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