11 2 Clean and Retrieve Limited 04587155 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Equipment Hire Digita Accounts Production Advanced 6.30.9574.0 true 04587155 2023-05-01 2024-04-30 04587155 2024-04-30 04587155 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 04587155 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 04587155 bus:Micro-entities 2023-05-01 2024-04-30 04587155 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 04587155 bus:FilletedAccounts 2023-05-01 2024-04-30 04587155 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04587155 bus:RegisteredOffice 2023-05-01 2024-04-30 04587155 bus:Director3 2023-05-01 2024-04-30 04587155 bus:Director4 2023-05-01 2024-04-30 04587155 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04587155 bus:Agent1 2023-05-01 2024-04-30 04587155 countries:England 2023-05-01 2024-04-30 04587155 2022-05-01 2023-04-30 04587155 2023-04-30 04587155 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 04587155 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 xbrli:pure iso4217:GBP

Registration number: 04587155

Clean and Retrieve Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Clean and Retrieve Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Clean and Retrieve Limited

Company Information

Directors

Mr Darren Paul Riggott

Mrs Galina Riggott

Registered office

Unit 3 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Accountants

Marshall ATA Ltd
Chartered Certified Accountants59 Lambley Lane
Burton Joyce
Nottingham
Nottinghamshire
NG14 5BG

 

Clean and Retrieve Limited

(Registration number: 04587155)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

905,496

422,709

Current assets

944,826

255,929

Prepayments and accrued income

17,413

25,858

Creditors: Amounts falling due within one year

(343,951)

(102,681)

Net current assets

618,288

179,106

Total assets less current liabilities

1,523,784

601,815

Creditors: Amounts falling due after more than one year

(458,217)

(33,728)

Accruals and deferred income

(9,959)

(13,186)

 

1,055,608

554,901

Capital and reserves

1,055,608

554,901

1

General information

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

The address of its registered office is:
Unit 3 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB
England

These financial statements were authorised for issue by the Board on 16 January 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2023 - 2).

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Clean and Retrieve Limited

(Registration number: 04587155)
Balance Sheet as at 30 April 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 January 2025 and signed on its behalf by:
 

.........................................
Mr Darren Paul Riggott
Director