2023-02-01 11774457 2024-01-31 11774457 2023-02-01 2024-01-31 11774457 2023-01-31 11774457 2022-02-01 2023-01-31 11774457 uk-core:WithinOneYear 2023-01-31 11774457 uk-core:WithinOneYear 2024-01-31 11774457 uk-core:AfterOneYear 2023-01-31 11774457 uk-core:AfterOneYear 2024-01-31 11774457 uk-core:ShareCapital 2024-01-31 11774457 uk-core:ShareCapital 2023-01-31 11774457 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11774457 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11774457 uk-bus:Director1 2023-02-01 2024-01-31 11774457 uk-core:ComputerEquipment 2023-01-31 11774457 uk-core:FurnitureFittings 2023-01-31 11774457 uk-core:CommercialMotorVehicles 2023-01-31 11774457 uk-core:PlantMachinery 2023-01-31 11774457 uk-core:ComputerEquipment 2023-02-01 2024-01-31 11774457 uk-core:FurnitureFittings 2023-02-01 2024-01-31 11774457 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 11774457 uk-core:PlantMachinery 2023-02-01 2024-01-31 11774457 uk-core:CommercialMotorVehicles 2024-01-31 11774457 uk-core:FurnitureFittings 2024-01-31 11774457 uk-core:ComputerEquipment 2024-01-31 11774457 uk-core:PlantMachinery 2024-01-31 11774457 uk-core:WithinOneYear 2024-01-31 11774457 uk-core:WithinOneYear 2023-01-31 11774457 uk-core:AfterOneYear uk-core:Secured 2024-01-31 11774457 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 11774457 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11774457 uk-bus:FRS102 2023-02-01 2024-01-31 11774457 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11774457 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Surface Clean UK Limited
Registered Number:11774457
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Surface Clean UK Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11774457
As at 31 January 2024
Surface Clean UK Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,041
24,236
2
8,041
24,236
Current assets
Trade and other receivables
22,172
19,102
3
473
Cash and cash equivalents
750
19,852
22,645
Trade and other payables: amounts falling due within one
year
(22,247)
(18,380)
4
398
1,472
Net current assets
Total assets less current liabilities
9,513
24,634
Trade and other payables: amounts falling due after more
than one year
(10,000)
(6,000)
5
3,513
Net assets
14,634
Capital and reserves
Called up share capital
1
1
Retained earnings
3,512
14,633
3,513
14,634
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Tracey Sharon Jinks Director
These financial statements were approved and authorised for issue by the Board on 12 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Surface Clean UK Limited
Notes to the Financial Statements
Statutory Information
Surface Clean UK Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11774457.
Principal place of business:
79 Braemor Road
Calne
Wiltshire
SN11 9DU
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2023
60,459
848
1,052
42,771
15,788
615
15
600
-
-
Additions
-
-
(5,000)
-
Disposals
(5,000)
At 31 January 2024
37,771
1,652
863
56,074
15,788
Provision for depreciation and impairment
At 01 February 2023
36,223
730
789
22,611
12,093
Charge for year
11,810
122
413
7,580
3,695
At 31 January 2024
48,033
852
1,202
30,191
15,788
At 31 January 2024
Net book value
-
7,580
450
11
8,041
At 31 January 2023
3,695
20,160
263
118
24,236
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5
For the year ended 31 January 2024
Surface Clean UK Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
11,370
1,680
Other debtors
7,732
20,492
22,172
19,102
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
11,571
9,341
Trade creditors
1
2
Taxation and social security
6,158
4,338
Other creditors
650
8,566
18,380
22,247
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,000
10,000
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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