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REGISTERED NUMBER: 07703452 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2024

FOR

INDUSTRIAL CLEANING MACHINERY (UK) LTD

INDUSTRIAL CLEANING MACHINERY (UK) LTD (REGISTERED NUMBER: 07703452)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INDUSTRIAL CLEANING MACHINERY (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2024







DIRECTOR: C R E Harrison





SECRETARY: C R E Harrison





REGISTERED OFFICE: Unit 6
Lockwood Close
Leeds
West Yorkshire
LS11 5UU





REGISTERED NUMBER: 07703452 (England and Wales)





ACCOUNTANTS: Flemingate - Accountancy and Taxation
1 Village Courtyard
High Street
Holme on Spalding Moor
York
North Yorkshire
YO43 4AA

INDUSTRIAL CLEANING MACHINERY (UK) LTD (REGISTERED NUMBER: 07703452)

BALANCE SHEET
30TH NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 481,721 499,305

CURRENT ASSETS
Stocks 128,532 106,265
Debtors 5 231,695 199,147
Cash at bank 35,539 58,137
395,766 363,549
CREDITORS
Amounts falling due within one year 6 167,468 159,299
NET CURRENT ASSETS 228,298 204,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

710,019

703,555

CREDITORS
Amounts falling due after more than one
year

7

282,627

286,541
NET ASSETS 427,392 417,014

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 427,390 417,012
SHAREHOLDERS' FUNDS 427,392 417,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

INDUSTRIAL CLEANING MACHINERY (UK) LTD (REGISTERED NUMBER: 07703452)

BALANCE SHEET - continued
30TH NOVEMBER 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 20th January 2025 and were signed by:





C R E Harrison - Director


INDUSTRIAL CLEANING MACHINERY (UK) LTD (REGISTERED NUMBER: 07703452)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024

1. STATUTORY INFORMATION

Industrial Cleaning Machinery (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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 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 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.

INDUSTRIAL CLEANING MACHINERY (UK) LTD (REGISTERED NUMBER: 07703452)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st December 2023 819,400 8,154 148,282 975,836
Additions 70,331 - - 70,331
At 30th November 2024 889,731 8,154 148,282 1,046,167
DEPRECIATION
At 1st December 2023 389,928 4,642 81,961 476,531
Charge for year 70,810 526 16,579 87,915
At 30th November 2024 460,738 5,168 98,540 564,446
NET BOOK VALUE
At 30th November 2024 428,993 2,986 49,742 481,721
At 30th November 2023 429,472 3,512 66,321 499,305

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st December 2023
and 30th November 2024 26,033 147,957 173,990
DEPRECIATION
At 1st December 2023 11,089 81,961 93,050
Charge for year 2,241 16,579 18,820
At 30th November 2024 13,330 98,540 111,870
NET BOOK VALUE
At 30th November 2024 12,703 49,417 62,120
At 30th November 2023 14,944 65,996 80,940

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 78,437 69,837
Other debtors 127,310 127,310
Prepayments 25,948 2,000
231,695 199,147

INDUSTRIAL CLEANING MACHINERY (UK) LTD (REGISTERED NUMBER: 07703452)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 44,073 31,022
Trade creditors 68,446 101,375
Tax 29,496 9,385
Social security and other taxes 1,960 2,642
VAT 20,006 12,652
Directors' current accounts 1,987 732
Accrued expenses 1,500 1,491
167,468 159,299

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans - 1-2 years 111,896 83,863
Accrued income more than
1 year 170,731 202,678
282,627 286,541

8. RELATED PARTY DISCLOSURES

Throughout the course of the period the company transacted with the director by way of an interest free loan account. At the start of the year the director was owed £ 732, The director introduced funds of £ 80,571 and withdrew amounts of £ 79,316. The balance owing to the director at the balance sheet date was £ 1,987.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director who owns 100% of the issued share capital.