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Company Registration No. 13307589 (England and Wales)
SweepBox Cleaners Ltd Unaudited accounts for the year ended 30 April 2024
SweepBox Cleaners Ltd Unaudited accounts Contents
Page
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SweepBox Cleaners Ltd Company Information for the year ended 30 April 2024
Director
Marcus Charlery
Company Number
13307589 (England and Wales)
Registered Office
203 West Street Fareham PO16 0EN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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SweepBox Cleaners Ltd Accountants' report
Accountants' report to the director of SweepBox Cleaners Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SweepBox Cleaners Ltd for the year ended 30 April 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of SweepBox Cleaners Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of SweepBox Cleaners Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SweepBox Cleaners Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SweepBox Cleaners Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SweepBox Cleaners Ltd. You consider that SweepBox Cleaners Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SweepBox Cleaners Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 8 August 2024
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SweepBox Cleaners Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,700 
8,800 
Tangible assets
1,586 
19,058 
9,286 
27,858 
Current assets
Debtors
7,070 
8,536 
Cash at bank and in hand
239 
8,961 
7,309 
17,497 
Creditors: amounts falling due within one year
(16,413)
(18,853)
Net current liabilities
(9,104)
(1,356)
Net assets
182 
26,502 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
82 
26,402 
Shareholders' funds
182 
26,502 
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2024 and were signed on its behalf by
Marcus Charlery Director Company Registration No. 13307589
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SweepBox Cleaners Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
SweepBox Cleaners Ltd is a private company, limited by shares, registered in England and Wales, registration number 13307589. The registered office is 203 West Street, Fareham, PO16 0EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % Reducing balance
Motor vehicles
25 % Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
11,000 
At 30 April 2024
11,000 
Amortisation
At 1 May 2023
2,200 
Charge for the year
1,100 
At 30 April 2024
3,300 
Net book value
At 30 April 2024
7,700 
At 30 April 2023
8,800 
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SweepBox Cleaners Ltd Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
3,313 
30,121 
33,434 
Disposals
- 
(30,121)
(30,121)
At 30 April 2024
3,313 
- 
3,313 
Depreciation
At 1 May 2023
1,198 
13,178 
14,376 
Charge for the year
529 
3,530 
4,059 
On disposals
- 
(16,708)
(16,708)
At 30 April 2024
1,727 
- 
1,727 
Net book value
At 30 April 2024
1,586 
- 
1,586 
At 30 April 2023
2,115 
16,943 
19,058 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,366 
8,536 
Other debtors
4,704 
- 
7,070 
8,536 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,340 
4,729 
Trade creditors
974 
3,531 
Taxes and social security
9,947 
8,479 
Loans from directors
- 
850 
Accruals
1,152 
1,264 
16,413 
18,853 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Marcus Charlery
Direcctor Loan Account
(850)
(27,512)
(31,879)
3,517 
(850)
(27,512)
(31,879)
3,517 
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SweepBox Cleaners Ltd Notes to the Accounts for the year ended 30 April 2024
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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