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REGISTERED NUMBER: 11326882 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Novoclean Ltd

Novoclean Ltd (Registered number: 11326882)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Novoclean Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr Codrut Lepadatu





REGISTERED OFFICE: 434 Finchley Road
London
NW2 2HY





REGISTERED NUMBER: 11326882 (England and Wales)





ACCOUNTANTS: EHK Consulting
Chartered Accountants
434 Finchley Road
London
NW2 2HY

Novoclean Ltd (Registered number: 11326882)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,118 6,284

CURRENT ASSETS
Debtors 5 182,404 150,023
Cash at bank 136,017 17,219
318,421 167,242
CREDITORS
Amounts falling due within one year 6 (179,674 ) (66,074 )
NET CURRENT ASSETS 138,747 101,168
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,865

107,452

CREDITORS
Amounts falling due after more than one
year

7

(21,667

)

(31,667

)
NET ASSETS 121,198 75,785

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 121,098 75,685
SHAREHOLDERS' FUNDS 121,198 75,785

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

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

Novoclean Ltd (Registered number: 11326882)

Balance Sheet - continued
30 April 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 27 January 2025 and were signed by:





Mr Codrut Lepadatu - Director


Novoclean Ltd (Registered number: 11326882)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Novoclean 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.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Office and computer equipment - 20% on cost

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.

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 71 (2023 - 75 ) .

Novoclean Ltd (Registered number: 11326882)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Office
Fixtures and
Plant and and Motor computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 5,833 2,385 61,909 7,190 77,317
Additions 416 183 - 204 803
At 30 April 2024 6,249 2,568 61,909 7,394 78,120
DEPRECIATION
At 1 May 2023 4,630 1,110 61,909 3,384 71,033
Charge for year 1,250 497 - 1,222 2,969
At 30 April 2024 5,880 1,607 61,909 4,606 74,002
NET BOOK VALUE
At 30 April 2024 369 961 - 2,788 4,118
At 30 April 2023 1,203 1,275 - 3,806 6,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 171,544 121,230
Other debtors 426 2,168
Net wages control advance 9,922 26,240
Deferred tax asset 512 385
182,404 150,023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 89,511 543
Corporation tax 21,923 7,117
Social security and other taxes 3,871 5,601
VAT 50,709 46,885
Pension fund 1,201 902
Directors' current accounts 9,759 2,226
Accrued expenses 2,700 2,800
179,674 66,074

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 8) 21,667 31,667

Novoclean Ltd (Registered number: 11326882)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 21,667 31,667

8. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 21,667 31,667

9. DEFERRED TAX
£   
Balance at 1 May 2023 (385 )
Credit to Income Statement during year (127 )
Balance at 30 April 2024 (512 )

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary 1 100 100

11. RESERVES
Retained
earnings
£   

At 1 May 2023 75,685
Profit for the year 74,413
Dividends (29,000 )
At 30 April 2024 121,098

Novoclean Ltd

Report of the Accountants to the Director of
Novoclean Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






EHK Consulting
Chartered Accountants
434 Finchley Road
London
NW2 2HY


Date: .............................................