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REGISTERED NUMBER: 05763890 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

PAVECLEAN (N.E) LIMITED

PAVECLEAN (N.E) LIMITED (REGISTERED NUMBER: 05763890)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PAVECLEAN (N.E) LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTORS: Mrs J Ramshaw
J W Barton





REGISTERED OFFICE: West Wing
57a Front Street
East Boldon
Tyne and Wear
NE36 0SD





REGISTERED NUMBER: 05763890 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

PAVECLEAN (N.E) LIMITED (REGISTERED NUMBER: 05763890)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 5,279 5,963

CURRENT ASSETS
Stocks 3,500 3,250
Debtors 4 - 2,291
Cash at bank 2,231 1,825
5,731 7,366
CREDITORS
Amounts falling due within one
year

5

5,907

7,685
NET CURRENT LIABILITIES (176 ) (319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,103

5,644

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 5,101 5,642
SHAREHOLDERS' FUNDS 5,103 5,644

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





Mrs J Ramshaw - Director


PAVECLEAN (N.E) LIMITED (REGISTERED NUMBER: 05763890)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024

1. 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 - 10% 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.

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.

2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023 11,153 7,675 18,828
Additions 399 - 399
At 30 April 2024 11,552 7,675 19,227
DEPRECIATION
At 1 May 2023 8,167 4,698 12,865
Charge for year 339 744 1,083
At 30 April 2024 8,506 5,442 13,948
NET BOOK VALUE
At 30 April 2024 3,046 2,233 5,279
At 30 April 2023 2,986 2,977 5,963

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,185
Other debtors - 106
- 2,291

PAVECLEAN (N.E) LIMITED (REGISTERED NUMBER: 05763890)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 123 -
Taxation and social security 3,371 5,541
Other creditors 2,413 2,144
5,907 7,685