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REGISTERED NUMBER: 12150087 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

ECO CLEAN SUSSEX LIMITED

ECO CLEAN SUSSEX LIMITED (REGISTERED NUMBER: 12150087)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ECO CLEAN SUSSEX LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTOR: S D Johnson





REGISTERED OFFICE: Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH





REGISTERED NUMBER: 12150087 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

ECO CLEAN SUSSEX LIMITED (REGISTERED NUMBER: 12150087)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,058 42,113

CURRENT ASSETS
Stocks 1,050 1,050
Debtors 5 2,493 -
Cash at bank 15,551 6,139
19,094 7,189
CREDITORS
Amounts falling due within one year 6 11,796 42,218
NET CURRENT ASSETS/(LIABILITIES) 7,298 (35,029 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,356

7,084

CREDITORS
Amounts falling due after more than one year 7 (39,204 ) (8,067 )

PROVISIONS FOR LIABILITIES (10,271 ) (7,764 )
NET ASSETS/(LIABILITIES) 11,881 (8,747 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 11,781 (8,847 )
SHAREHOLDERS' FUNDS 11,881 (8,747 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ECO CLEAN SUSSEX LIMITED (REGISTERED NUMBER: 12150087)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2025 and were signed by:





S D Johnson - Director


ECO CLEAN SUSSEX LIMITED (REGISTERED NUMBER: 12150087)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Eco Clean Sussex Limited 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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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 Income Statement, 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.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ECO CLEAN SUSSEX LIMITED (REGISTERED NUMBER: 12150087)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 25,264 55,427 821 81,512
Additions 30,000 - - 30,000
At 31 August 2024 55,264 55,427 821 111,512
DEPRECIATION
At 1 September 2023 15,365 23,539 495 39,399
Charge for year 9,975 7,973 107 18,055
At 31 August 2024 25,340 31,512 602 57,454
NET BOOK VALUE
At 31 August 2024 29,924 23,915 219 54,058
At 31 August 2023 9,899 31,888 326 42,113

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 September 2023 - 29,583 29,583
Additions 30,000 - 30,000
At 31 August 2024 30,000 29,583 59,583
DEPRECIATION
At 1 September 2023 - 7,396 7,396
Charge for year 7,500 5,547 13,047
At 31 August 2024 7,500 12,943 20,443
NET BOOK VALUE
At 31 August 2024 22,500 16,640 39,140
At 31 August 2023 - 22,187 22,187

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
VAT 2,493 -

ECO CLEAN SUSSEX LIMITED (REGISTERED NUMBER: 12150087)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 4,400 4,400
Hire purchase contracts 8,347 -
Trade creditors (3,492 ) 35,608
Tax (33 ) (500 )
Social security and other taxes 321 1,069
VAT - 214
Other creditors 489 -
Directors' current accounts 564 227
Accrued expenses 1,200 1,200
11,796 42,218

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans - 1-2 years 3,667 4,400
Bank loans - 2-5 years - 3,667
Hire purchase contracts 35,537 -
39,204 8,067

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary 1 100 100