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Registered Number: 15011237


 

 

 

SO CLEAN LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2024

End date: 31 July 2024
Report to the directors on the preparation of the unaudited statutory accounts of SO Clean Limited for the year ended 31 July 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SO Clean Limited for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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://rulebook.accaglobal.com/.        This report is made solely to the Board of Directors of SO Clean Limited, as a body, in accordance with the terms of our engagement letter dated 25 July 2023. Our work has been undertaken solely to prepare for your approval the accounts of SO Clean Limited and state those matters that we have agreed to state to the Board of Directors of SO Clean Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SO Clean Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SO Clean Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SO Clean Limited. You consider that SO Clean Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of SO Clean 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 accounts for the period ended 31 July 2024.



....................................................

Baranov Associates Limited

C/O Kilvington Solicitors, Westmorland House
Market Square
Kirkby Stephen
CA17 4QT
27 March 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 3,570 
3,570 
Current assets    
Debtors 6,122 
Cash at bank and in hand 22,090 
28,212 
Creditors: amount falling due within one year (35,208)
Net current assets (6,996)
 
Total assets less current liabilities (3,426)
Net assets (3,426)
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account (3,526)
Shareholders' funds (3,426)
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 March 2025 and were signed on its behalf by:


-------------------------------
Nicholas Denham
Director
2
General Information
SO Clean Limited is a private company, limited by shares, registered in , registration number 15011237, registration address Unit 4, Oakfield Industrial Estate, Eynsham, OX29 3TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 25% Straight Line
Plant and Machinery 25% Straight Line
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 July 2024    
Additions 1,510    2,201    3,711 
Disposals    
At 31 July 2024 1,510    2,201    3,711 
Depreciation
At 01 July 2024    
Charge for period 99    42    141 
On disposals    
At 31 July 2024 99    42    141 
Net book values
Closing balance as at 31 July 2024 1,411    2,159    3,570 
Opening balance as at 01 July 2024    


4.

Share Capital

Allotted, called up and fully paid
2024
£
100 Ordinary shares of £1.00 each 100 
100 

3