2023-02-012024-01-312024-01-31false04602451Ever So Clean Supplies 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Ever So Clean Supplies Limited

Registered Number
04602451
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

Ever So Clean Supplies Limited
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Denney, Kim Yvonne

Registered Address

22a Oxford Road
Pen Mill Trading Estate
Yeovil
BA21 5HR

Registered Number

04602451 (England and Wales)
Ever So Clean Supplies Limited
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets47,66310,706
7,66310,706
Current assets
Stocks25,13626,829
Debtors529,17029,587
Cash at bank and on hand1,0901,375
55,39657,791
Creditors amounts falling due within one year6(43,246)(44,812)
Net current assets (liabilities)12,15012,979
Total assets less current liabilities19,81323,685
Creditors amounts falling due after one year7(9,310)(15,432)
Provisions for liabilities(1,456)(2,034)
Net assets9,0476,219
Capital and reserves
Called up share capital1,0001,000
Profit and loss account8,0475,219
Shareholders' funds9,0476,219
The financial statements were approved and authorised for issue by the Director on 25 October 2024, and are signed on its behalf by:
Denney, Kim Yvonne
Director
Registered Company No. 04602451
Ever So Clean Supplies Limited
Notes to the Financial Statements
for the year ended 31 January 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. The intangible asset is goodwill and related to an acquisition of a business in 2002. At the year end the goodwill had been fully amortised (2023: £nil).
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings25-
Vehicles25-
Office Equipment-3
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees
The following average number of employees includes the director.

20242023
Average number of employees during the year23
3.Intangible assets

Total

£
Cost or valuation
At 01 February 2380,000
At 31 January 2480,000
Amortisation and impairment
At 01 February 2380,000
At 31 January 2480,000
Net book value
At 31 January 24-
At 31 January 23-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2326,923
At 31 January 2426,923
Depreciation and impairment
At 01 February 2316,217
Charge for year3,042
Other adjustments1
At 31 January 2419,260
Net book value
At 31 January 247,663
At 31 January 2310,706
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables24,58724,593
Other debtors-15
Prepayments and accrued income4,5834,979
Total29,17029,587
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables17,07224,756
Amounts owed to related parties9,3125,350
Taxation and social security8,9997,323
Finance lease and HP contracts2,1221,876
Other creditors4,1534,000
Accrued liabilities and deferred income1,5881,507
Total43,24644,812
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Other creditors9,31015,432
Total9,31015,432