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REGISTERED NUMBER: 11227034 (England and Wales)















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Cleanoffice.co.uk Ltd

Cleanoffice.co.uk Ltd (Registered number: 11227034)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cleanoffice.co.uk Ltd

Company Information
for the year ended 29 February 2024







DIRECTORS: J R Bates
Mrs J S Bates





REGISTERED OFFICE: Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN





REGISTERED NUMBER: 11227034 (England and Wales)





ACCOUNTANTS: Pinfields Limited
Chartered Accountants
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

Cleanoffice.co.uk Ltd (Registered number: 11227034)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,297 31,663

CURRENT ASSETS
Stocks 1,200 1,180
Debtors 5 155,075 430,456
Cash at bank 60,818 10,710
217,093 442,346
CREDITORS
Amounts falling due within one year 6 110,593 279,765
NET CURRENT ASSETS 106,500 162,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

132,797

194,244

CREDITORS
Amounts falling due after more than one
year

7

(21,669

)

(26,668

)

PROVISIONS FOR LIABILITIES (3,547 ) (5,887 )
NET ASSETS 107,581 161,689

Cleanoffice.co.uk Ltd (Registered number: 11227034)

Balance Sheet - continued
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 107,481 161,589
107,581 161,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





J R Bates - Director


Cleanoffice.co.uk Ltd (Registered number: 11227034)

Notes to the Financial Statements
for the year ended 29 February 2024

1. STATUTORY INFORMATION

Cleanoffice.co.uk Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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


Cleanoffice.co.uk Ltd (Registered number: 11227034)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 75 (2023 - 69 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 64,735
Additions 3,382
At 29 February 2024 68,117
DEPRECIATION
At 1 March 2023 33,072
Charge for year 8,748
At 29 February 2024 41,820
NET BOOK VALUE
At 29 February 2024 26,297
At 28 February 2023 31,663

Cleanoffice.co.uk Ltd (Registered number: 11227034)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 146,533 151,531
Other debtors 8,542 278,925
155,075 430,456

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 32,484 3,256
Taxation and social security 60,786 57,322
Other creditors 7,323 209,187
110,593 279,765

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 21,669 26,668

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
J R Bates and Mrs J S Bates
Balance outstanding at start of year 55,421 -
Amounts advanced - 55,421
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 55,421

The amount outstanding at the year end attracts no interest and has no fixed repayment terms.
The balance was repaid within 9 months of the year.