CLEANLINE ENGINEERING CO. LIMITED

Company Registration Number:
01569287 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CLEANLINE ENGINEERING CO. LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CLEANLINE ENGINEERING CO. LIMITED

Company Information

for the Period Ended 30 September 2024




Director: C S Mence
Registered office: 7-8
Ritz Parade
Western Avenue
London
W5 3RA
Company Registration Number: 01569287 (England and Wales)

CLEANLINE ENGINEERING CO. LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
C S Mence

This report was approved by the board of directors on 17 January 2025
And Signed On Behalf Of The Board By:

Name: C S Mence
Status: Director

CLEANLINE ENGINEERING CO. LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 169,567 62,496
Other Income 397 -
Cost of Materials ( 14,568 ) ( 4,864 )
Staff Costs ( 9,560 ) ( 11,640 )
Depreciation and Writeoffs ( 230 ) ( 272 )
Other charges ( 136,517 ) ( 60,893 )
Tax on Profit ( 1,773 ) 150
Profit or (Loss) for Period 7,316 ( 15,023 )

CLEANLINE ENGINEERING CO. LIMITED

Balance sheet

As at 30 September 2024


2024
£

2023
£
Fixed Assets: 1,307 1,537
Current assets: 37,015 30,219
Creditors: amounts falling due within one year: ( 7,503 ) ( 8,253 )
Net current assets (liabilities): 29,512 21,966
Total assets less current liabilities: 30,819 23,503
Accruals and deferred income: ( 860 ) ( 860 )
Total net assets (liabilities): 29,959 22,643
Capital and reserves: 29,959 22,643

CLEANLINE ENGINEERING CO. LIMITED

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 17 January 2025
And Signed On Behalf Of The Board By:

Name: C S Mence
Status: Director

The notes form part of these financial statements

CLEANLINE ENGINEERING CO. LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 3

CLEANLINE ENGINEERING CO. LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No