UClean Dry Cleaners Limited |
Registered Number:10621818 |
For the year ended 29 February 2024
England and Wales
Report of the Directors and Financial Statements
For the year ended 29 February 2024
UClean Dry Cleaners Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
UClean Dry Cleaners Limited
Statement of Financial Position
2023
2024
69,000
69,000
2
Property, plant and equipment |
10,161
11,645
3
79,161
80,645
1,843
1,246
4
Trade and other receivables |
1,879
1,766
5
21,700
Cash and cash equivalents |
21,766
24,778
25,422
Trade and other payables: amounts falling due within one |
year |
(18,580)
(12,936)
6
6,842
11,842
Net current assets
Total assets less current liabilities |
91,003
87,487
Trade and other payables: amounts falling due after more |
than one year |
(59,238)
(52,812)
7
(1,931)
(2,212)
Provisions for liabilities |
36,260
Net assets
26,037
100
100
36,160
25,937
36,260
26,037
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 29 February 2024
UClean Dry Cleaners Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 26 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 29 February 2024
UClean Dry Cleaners Limited
Notes to the Financial Statements
Statutory Information
UClean Dry Cleaners Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10621818. |
129-131 Chorley Old Road
Bolton
Lancashire
BL1 3BD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
69,000
69,000
69,000
69,000
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For the year ended 29 February 2024
UClean Dry Cleaners Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
58,915
1,962
1,000
55,953
3,492
-
-
3,492
59,445
1,000
1,962
62,407
Provision for depreciation and impairment |
47,270
1,470
600
45,200
Charge for year
4,976
492
100
4,384
52,246
1,962
700
49,584
9,861
300
-
10,161
10,753
400
492
11,645
2023
2024
1,246
1,843
5. Trade and other receivables |
2023
2024
-
420
1,766
1,459
1,879
1,766
6. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
7,500
7,500
(2,763)
3,607
Taxation and social security |
7,636
4,121
563
3,352
12,936
18,580
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For the year ended 29 February 2024
UClean Dry Cleaners Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
12,872
19,298
39,940
39,940
52,812
59,238
8. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 4)
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