PRO CLEAN GROUP LTD

Company Registration Number:
09783960 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

PRO CLEAN GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

PRO CLEAN GROUP LTD

Company Information

for the Period Ended 30 September 2024




Director: Asen Valchev
Registered office: 195
Ryefield Avenue
Uxbridge
England
UB10 9DB
Company Registration Number: 09783960 (England and Wales)

PRO CLEAN GROUP LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 12,703 15,492
Total fixed assets: 12,703 15,492
Current assets
Debtors: 6 537
Cash at bank and in hand: 48,781 46,049
Total current assets: 49,318 46,049
Creditors: amounts falling due within one year: 7 ( 38,742 ) ( 42,905 )
Net current assets (liabilities): 10,576 3,144
Total assets less current liabilities: 23,279 18,636
Total net assets (liabilities): 23,279 18,636

The notes form part of these financial statements

PRO CLEAN GROUP LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 23,179 18,536
Shareholders funds: 23,279 18,636

For the year ending 30 September 2024 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.

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

This report was approved by the board of directors on 17 October 2024
And Signed On Behalf Of The Board By:

Name: Asen Valchev
Status: Director

The notes form part of these financial statements

PRO CLEAN GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PRO CLEAN GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 22 5

PRO CLEAN GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

PRO CLEAN GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 25,000 18,000

PRO CLEAN GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 October 2023 23,039 23,039
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 23,039 23,039
Depreciation
At 01 October 2023 7,547 7,547
Charge for year 2,789 2,789
On disposals - -
Other adjustments - -
At 30 September 2024 10,336 10,336
Net book value
At 30 September 2024 12,703 12,703
At 30 September 2023 15,492 15,492

PRO CLEAN GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 537
Total 537

PRO CLEAN GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 25,166 18,041
Taxation and social security 13,576 24,864
Total 38,742 42,905