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REGISTERED NUMBER: 15022266 (England and Wales)















Unaudited Financial Statements

for the Period 24 July 2023 to 31 July 2024

for

Clean Wipes (Brighton) Limited

Clean Wipes (Brighton) Limited (Registered number: 15022266)

Contents of the Financial Statements
for the Period 24 July 2023 to 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 8

Clean Wipes (Brighton) Limited

Company Information
for the Period 24 July 2023 to 31 July 2024







Directors: P G Coles
T McPhillips





Secretary:





Registered office: Unit 6, Westergate Business Centre
Westergate Road
Brighton
BN2 4QN





Registered number: 15022266 (England and Wales)





Accountants: Burfords
Chartered Certified Accountants
19 Welling High Street
Welling
Kent
DA16 1TR

Clean Wipes (Brighton) Limited (Registered number: 15022266)

Balance Sheet
31 July 2024

Notes £    £   
Fixed assets
Tangible assets 4 29,908

Current assets
Stocks 30,165
Debtors 5 121,246
Cash at bank and in hand 17,832
169,243
Creditors
Amounts falling due within one year 6 173,720
Net current liabilities (4,477 )
Total assets less current liabilities 25,431

Creditors
Amounts falling due after more than one year 7 (6,483 )

Provisions for liabilities (7,142 )
Net assets 11,806

Capital and reserves
Called up share capital 100
Retained earnings 11,706
11,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

Clean Wipes (Brighton) Limited (Registered number: 15022266)

Balance Sheet - continued
31 July 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 Board of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by:




P G Coles - Director



T McPhillips - Director


Clean Wipes (Brighton) Limited (Registered number: 15022266)

Notes to the Financial Statements
for the Period 24 July 2023 to 31 July 2024


1. Statutory information

Clean Wipes (Brighton) Limited 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 etc - 25% on reducing balance, 20% on reducing balance and 10% 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 period 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 period 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.

Clean Wipes (Brighton) Limited (Registered number: 15022266)

Notes to the Financial Statements - continued
for the Period 24 July 2023 to 31 July 2024


2. Accounting policies - continued

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 5 .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
Reclassification/transfer 112,469
At 31 July 2024 112,469
Depreciation
Charge for period 6,275
Reclassification/transfer 76,286
At 31 July 2024 82,561
Net book value
At 31 July 2024 29,908

Clean Wipes (Brighton) Limited (Registered number: 15022266)

Notes to the Financial Statements - continued
for the Period 24 July 2023 to 31 July 2024


4. Tangible fixed assets - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
Cost
Reclassification/transfer 24,795
At 31 July 2024 24,795
Depreciation
Charge for period 3,967
Reclassification/transfer 4,959
At 31 July 2024 8,926
Net book value
At 31 July 2024 15,869

5. Debtors: amounts falling due within one year
£   
Trade debtors 112,869
Other debtors 8,377
121,246

6. Creditors: amounts falling due within one year
£   
Hire purchase contracts 8,323
Trade creditors 4,333
Taxation and social security 41,678
Other creditors 119,386
173,720

7. Creditors: amounts falling due after more than one year
£   
Hire purchase contracts 6,483

Clean Wipes (Brighton) Limited (Registered number: 15022266)

Notes to the Financial Statements - continued
for the Period 24 July 2023 to 31 July 2024


8. Secured debts

The following secured debts are included within creditors:

£   
Hire purchase contracts 14,806

9. Ultimate controlling party

The controlling party is P G Coles.

The ultimate controlling party is P G Coles.

by virtue of his owning 60% of the issued share capital

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Clean Wipes (Brighton) Limited


The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clean Wipes (Brighton) Limited for the period ended 31 July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Clean Wipes (Brighton) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clean Wipes (Brighton) Limited and state those matters that we have agreed to state to the Board of Directors of Clean Wipes (Brighton) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Clean Wipes (Brighton) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clean Wipes (Brighton) Limited. You consider that Clean Wipes (Brighton) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Clean Wipes (Brighton) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Burfords
Chartered Certified Accountants
19 Welling High Street
Welling
Kent
DA16 1TR


16 January 2025