CD Ultra Clean Limited 10024179 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is floor and property cleaning following fire or flood. Digita Accounts Production Advanced 6.30.9574.0 true 10024179 2023-03-01 2024-02-29 10024179 2024-02-29 10024179 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 10024179 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 10024179 bus:Micro-entities 2023-03-01 2024-02-29 10024179 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 10024179 bus:FullAccounts 2023-03-01 2024-02-29 10024179 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10024179 bus:RegisteredOffice 2023-03-01 2024-02-29 10024179 bus:Director1 2023-03-01 2024-02-29 10024179 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10024179 countries:England 2023-03-01 2024-02-29 10024179 2022-03-01 2023-02-28 10024179 2023-02-28 10024179 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 10024179 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 10024179

CD Ultra Clean Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

CD Ultra Clean Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

CD Ultra Clean Limited

Company Information

Director

Mr P J Andrew

Registered office

11 Folkes Road
Stourbridge
DY9 8RG

Accountants

KJW Accountancy
1492 Pershore Road
Stirchley
Birmingham
B30 2NT

 

CD Ultra Clean Limited

Director's Report for the Year Ended 29 February 2024

The director presents his report and the financial statements for the year ended 29 February 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

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

Mr P J Andrew

Small companies provision statement

This report has 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 27 November 2024
 

.........................................
Mr P J Andrew
Director

 

CD Ultra Clean Limited

(Registration number: 10024179)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

46,782

50,087

Current assets

141,999

126,934

Creditors: Amounts falling due within one year

(59,403)

(72,784)

Net current assets

82,596

54,150

Total assets less current liabilities

129,378

104,237

Creditors: Amounts falling due after more than one year

(33,785)

(23,019)

Accruals and deferred income

(2,110)

(2,143)

 

93,483

79,075

Capital and reserves

93,483

79,075

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
11 Folkes Road
Stourbridge
DY9 8RG
England

These financial statements were authorised for issue by the director on 27 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 3).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of guarantees not included in the balance sheet is £145,357 (2023 - £150,380). The company is subject to a fixed and floating charge over its property and undertakings to support the borrowing of a company in which the director has 50% ownership. The borrowing facilitated the purchase of the premises from which this company trades.

 

CD Ultra Clean Limited

(Registration number: 10024179)
Balance Sheet as at 29 February 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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.

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 November 2024
 

.........................................
Mr P J Andrew
Director