Registered Number:11774457 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
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
Surface Clean UK Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
8,041
24,236
2
8,041
24,236
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
1
1
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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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
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling. |
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 |
60,459
848
1,052
42,771
15,788
615
15
600
-
-
-
-
(5,000)
-
(5,000)
37,771
1,652
863
56,074
15,788
Provision for depreciation and impairment |
36,223
730
789
22,611
12,093
Charge for year
11,810
122
413
7,580
3,695
48,033
852
1,202
30,191
15,788
-
7,580
450
11
8,041
3,695
20,160
263
118
24,236
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For the year ended 31 January 2024
Surface Clean UK Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
11,370
1,680
7,732
20,492
22,172
19,102
4. Trade and other payables: amounts falling due within one year |
2023
2024
11,571
9,341
1
2
Taxation and social security |
6,158
4,338
650
8,566
18,380
22,247
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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