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REGISTERED NUMBER: 01997575 (England and Wales)











Flueclean Installations Services Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






Flueclean Installations Services Limited (Registered number: 01997575)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Flueclean Installations Services Limited

Company Information
for the Year Ended 30 September 2024







Directors: J Hall
Ms S A Stopford





Registered office: Lytham Street Works
Lytham Street
Shaw Heath
Stockport
Cheshire
SK3 8JB





Registered number: 01997575 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Flueclean Installations Services Limited (Registered number: 01997575)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
Fixed assets
Tangible assets 4 41,975 53,117
Investments 5 - 113,750
41,975 166,867

Current assets
Debtors 6 158,012 177,691
Cash at bank 225,267 125,115
383,279 302,806
Creditors
Amounts falling due within one year 7 (278,518 ) (300,838 )
Net current assets 104,761 1,968
Total assets less current liabilities 146,736 168,835

Creditors
Amounts falling due after more than one
year

8

(135,040

)

-

Provisions for liabilities 9 (10,229 ) (12,998 )
Net assets 1,467 155,837

Flueclean Installations Services Limited (Registered number: 01997575)

Balance Sheet - continued
30 September 2024

30.9.24 30.9.23
Notes £    £   
Capital and reserves
Called up share capital 10 120 120
Retained earnings 1,347 155,717
Shareholders' funds 1,467 155,837

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





J Hall - Director


Flueclean Installations Services Limited (Registered number: 01997575)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

Flueclean Installations Services 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 value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Flueclean Installations Services Limited (Registered number: 01997575)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. Accounting policies - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company does not operate a company pension scheme but makes contributions to the personal pension schemes of the directors and employees. Contributions payable for the year are charged in the profit and loss account.

Fixed asset investments
Fixed asset investments are stated at fair value. Changes in fair value are recognised in profit or loss.

3. Employees and directors

The average number of employees during the year was 12 (2023 - 16 ) .

Flueclean Installations Services Limited (Registered number: 01997575)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. Tangible fixed assets
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
Cost
At 1 October 2023 17,246 139,207 238,998 395,451
Additions - 1,064 32,865 33,929
Disposals (17,246 ) (70,834 ) (61,722 ) (149,802 )
At 30 September 2024 - 69,437 210,141 279,578
Depreciation
At 1 October 2023 17,246 112,379 212,709 342,334
Charge for year - 15,352 13,719 29,071
Eliminated on disposal (17,246 ) (70,834 ) (45,722 ) (133,802 )
At 30 September 2024 - 56,897 180,706 237,603
Net book value
At 30 September 2024 - 12,540 29,435 41,975
At 30 September 2023 - 26,828 26,289 53,117

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
Additions 32,865
At 30 September 2024 32,865
Depreciation
Charge for year 8,216
At 30 September 2024 8,216
Net book value
At 30 September 2024 24,649

Flueclean Installations Services Limited (Registered number: 01997575)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. Fixed asset investments
Other
investments
£   
Cost
At 1 October 2023 113,750
Disposals (113,750 )
At 30 September 2024 -
Net book value
At 30 September 2024 -
At 30 September 2023 113,750

6. Debtors: amounts falling due within one year
30.9.24 30.9.23
£    £   
Trade debtors 156,047 176,089
Other debtors 1,965 1,602
158,012 177,691

7. Creditors: amounts falling due within one year
30.9.24 30.9.23
£    £   
Hire purchase contracts 5,380 -
Trade creditors 17,871 45,613
Taxation and social security 187,335 187,397
Other creditors 67,932 67,828
278,518 300,838

8. Creditors: amounts falling due after more than one year
30.9.24 30.9.23
£    £   
Hire purchase contracts 18,236 -
Other creditors 116,804 -
135,040 -

Flueclean Installations Services Limited (Registered number: 01997575)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. Provisions for liabilities
30.9.24 30.9.23
£    £   
Deferred tax 10,229 12,998

Deferred
tax
£   
Balance at 1 October 2023 12,998
Provided during year (2,769 )
Balance at 30 September 2024 10,229

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
120 Ordinary £1 120 120