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REGISTERED NUMBER: 11023539 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CLEAN4U FABRICARE LIMITED

CLEAN4U FABRICARE LIMITED (REGISTERED NUMBER: 11023539)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEAN4U FABRICARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: T Watson





REGISTERED OFFICE: First Floor Secure House
Lulworth Close
Chandler's Ford
Hampshire
SO53 3TL





REGISTERED NUMBER: 11023539 (England and Wales)





ACCOUNTANTS: Romsey Accountants GDT Limited
First Floor Secure House
Lulworth Close
Chandler's Ford
Hampshire
SO53 3TL

CLEAN4U FABRICARE LIMITED (REGISTERED NUMBER: 11023539)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,150 5,378

CURRENT ASSETS
Debtors 5 6,128 9,400
Cash at bank 1,530 708
7,658 10,108
CREDITORS
Amounts falling due within one year 6 6,775 7,953
NET CURRENT ASSETS 883 2,155
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,033

7,533

CREDITORS
Amounts falling due after more than
one year

7

(4,500

)

(7,000

)

PROVISIONS FOR LIABILITIES (304 ) (304 )
NET ASSETS 229 229

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 29 29
SHAREHOLDERS' FUNDS 229 229

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

CLEAN4U FABRICARE LIMITED (REGISTERED NUMBER: 11023539)

BALANCE SHEET - continued
31 OCTOBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2024 and were signed by:





T Watson - Director


CLEAN4U FABRICARE LIMITED (REGISTERED NUMBER: 11023539)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Clean4U Fabricare 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period, financial instruments are assessed for evidence of impairment and changes are recognised in the Statement of Income and Retained Earnings.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CLEAN4U FABRICARE LIMITED (REGISTERED NUMBER: 11023539)

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


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period, financial instruments are assessed for evidence of impairment and changes are recognised in the Statement of Income and Retained Earnings.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 4,528 12,528 204 17,260
DEPRECIATION
At 1 November 2022 2,209 9,555 118 11,882
Charge for year 464 743 21 1,228
At 31 October 2023 2,673 10,298 139 13,110
NET BOOK VALUE
At 31 October 2023 1,855 2,230 65 4,150
At 31 October 2022 2,319 2,973 86 5,378

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 165
Other debtors 683 -
Directors' current accounts 5,445 9,235
6,128 9,400

CLEAN4U FABRICARE LIMITED (REGISTERED NUMBER: 11023539)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 2,000 1,500
Corporation tax 1,562 2,429
Pension contributions 17 25
Social security and other taxes - 231
Net wages (1,466 ) (1,466 )
Other creditors (855 ) 854
Credit card 3,837 1,855
Accrued expenses 1,680 2,525
6,775 7,953

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 2,000 2,000
Bank loans - 2-5 years 2,500 5,000
4,500 7,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
T Watson
Balance outstanding at start of year 9,235 8,302
Amounts advanced 7,910 11,903
Amounts repaid (11,701 ) (10,970 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,444 9,235

9. RELATED PARTY DISCLOSURES

Interest free loans have been granted by the Company to its Director. The balance on the Directors Loan Account at 31 October 2023 amounted to £5,444 (2022: £9,235).