Cleantime Limited 01495450 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true TD Payne P J Manning 01495450 2023-05-01 2024-04-30 01495450 2024-04-30 01495450 core:RetainedEarningsAccumulatedLosses 2024-04-30 01495450 core:ShareCapital 2024-04-30 01495450 core:CurrentFinancialInstruments 2024-04-30 01495450 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 01495450 bus:FRS102 2023-05-01 2024-04-30 01495450 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01495450 bus:FullAccounts 2023-05-01 2024-04-30 01495450 bus:CompanySecretary1 2023-05-01 2024-04-30 01495450 bus:Director2 2023-05-01 2024-04-30 01495450 bus:EntityHasNeverTraded 2023-05-01 2024-04-30 01495450 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01495450 countries:England 2023-05-01 2024-04-30 01495450 2023-04-30 01495450 core:RetainedEarningsAccumulatedLosses 2023-04-30 01495450 core:ShareCapital 2023-04-30 01495450 core:CurrentFinancialInstruments 2023-04-30 01495450 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP

Registration number: 01495450

Cleantime Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Cleantime Limited

Contents

Director's Report

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Cleantime Limited

Director's Report for the Year Ended 30 April 2024

The director presents his report and the financial statements for the year ended 30 April 2024.

Director of the company

The director who held office during the year was as follows:

TD Payne

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
 

This Director's Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.

Approved by the Board on 18 November 2024 and signed on its behalf by:

TD Payne
Director

 

Cleantime Limited

(Registration number: 01495450)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

2

819,821

819,821

Creditors: Amounts falling due within one year

3

(221,239)

(221,239)

Net assets

 

598,582

598,582

Capital and reserves

 

Called up share capital

16,218

16,218

Retained earnings

582,364

582,364

Shareholders' funds

 

598,582

598,582

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 18 November 2024
 

TD Payne

Director

 

Cleantime Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

Accounting policies

Trading status

The company was dormant and has not traded during the year.

As a dormant company as defined by the Companies Act the directors have elected in accordance with section 35 of FRS102 to retain its accounting policies for reported assets, liabilities and equity at the date of transition to FRS102 until there is any change to those balances or the company undertakes any new transactions.

2

Debtors

Current

2024
£

2023
£

Other debtors

819,821

819,821

3

Creditors

2024
£

2023
£

Due within one year

 

Other creditors

 

221,239

221,239

Trade and other payables

 

221,239

221,239