2023-04-012024-03-312024-03-31false11759752Ecoclean Carpet & Upholstery Care 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Ecoclean Carpet & Upholstery Care Limited

Registered Number
11759752
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Ecoclean Carpet & Upholstery Care Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Ryan Hughes

Registered Address

Unit 23 Bamfurlong Industrial Park
Staverton
Cheltenham
GL51 6SX

Registered Number

11759752 (England and Wales)
Ecoclean Carpet & Upholstery Care Limited
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors370,10441,475
Cash at bank and on hand1,4621,737
71,56643,212
Creditors amounts falling due within one year4(9,565)(7,201)
Net current assets (liabilities)62,00136,011
Total assets less current liabilities62,00136,011
Net assets62,00136,011
Capital and reserves
Called up share capital100100
Profit and loss account61,90135,911
Shareholders' funds62,00136,011
The financial statements were approved and authorised for issue by the Director on 19 August 2024, and are signed on its behalf by:
Ryan Hughes
Director
Registered Company No. 11759752
Ecoclean Carpet & Upholstery Care Limited
Notes to the Financial Statements
for the year ended 31 March 2024

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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests70,10441,475
Total70,10441,475
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security9,3806,935
Other creditors86117
Accrued liabilities and deferred income99149
Total9,5657,201