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CLEEN-RITE 2000 LIMITED

Registered Number
SC103543
(Scotland)

Unaudited Financial Statements for the Year ended
30 April 2024

CLEEN-RITE 2000 LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

BOULTON, Sean Ian
COSGROVE, Thomas
WILLIAMS, Iain Anderson

Company Secretary

COSGROVE, Jemma

Registered Address

Unit 4 Satellite Park
Macmerry
Tranent
EH33 1RY

Registered Number

SC103543 (Scotland)
CLEEN-RITE 2000 LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3190,888183,205
190,888183,205
Current assets
Debtors1,074,364562,287
Cash at bank and on hand603,757996,274
1,678,1211,558,561
Creditors amounts falling due within one year4(128,280)(127,519)
Net current assets (liabilities)1,549,8411,431,042
Total assets less current liabilities1,740,7291,614,247
Provisions for liabilities5(38,178)(35,136)
Net assets1,702,5511,579,111
Capital and reserves
Called up share capital100100
Profit and loss account1,702,4511,579,011
Shareholders' funds1,702,5511,579,111
The financial statements were approved and authorised for issue by the Board of Directors on 29 January 2025, and are signed on its behalf by:
COSGROVE, Thomas
Director
Registered Company No. SC103543
CLEEN-RITE 2000 LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
2.Average number of employees

20242023
Average number of employees during the year2830
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 23367,662
Additions105,569
Disposals(97,525)
At 30 April 24375,706
Depreciation and impairment
At 01 May 23184,457
Charge for year63,629
On disposals(63,268)
At 30 April 24184,818
Net book value
At 30 April 24190,888
At 30 April 23183,205
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-2,985
Taxation and social security121,778117,946
Other creditors5021,323
Accrued liabilities and deferred income6,0005,265
Total128,280127,519
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)38,17835,136
Total38,17835,136