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INTERCLEAN FIRST SERVICES LTD

Registered Number
05535132
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

INTERCLEAN FIRST SERVICES LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Christopher Godsell
Robert Slack

Registered Address

9 High Street
Ruislip
HA4 7AU

Registered Number

05535132 (England and Wales)
INTERCLEAN FIRST SERVICES LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets369,66088,880
69,66088,880
Current assets
Stocks8,0008,260
Debtors454,30943,007
Cash at bank and on hand93,15141,606
155,46092,873
Creditors amounts falling due within one year5(212,478)(96,417)
Net current assets (liabilities)(57,018)(3,544)
Total assets less current liabilities12,64285,336
Creditors amounts falling due after one year6(10,535)(24,080)
Net assets2,10761,256
Capital and reserves
Called up share capital100100
Profit and loss account2,00761,156
Shareholders' funds2,10761,256
The financial statements were approved and authorised for issue by the Board of Directors on 10 January 2025, and are signed on its behalf by:
Christopher Godsell
Director
Registered Company No. 05535132
INTERCLEAN FIRST SERVICES LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Fixtures and fittings15
Vehicles15
Office Equipment15
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.Average number of employees

20242023
Average number of employees during the year10498
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 July 23128,18646,64044,73283,595303,153
Additions500--2,5193,019
Disposals-(30,900)--(30,900)
At 30 June 24128,68615,74044,73286,114275,272
Depreciation and impairment
At 01 July 23102,55121,42827,66162,633214,273
Charge for year3,7212,4992,5613,28812,069
On disposals-(20,730)--(20,730)
At 30 June 24106,2723,19730,22265,921205,612
Net book value
At 30 June 2422,41412,54314,51020,19369,660
At 30 June 2325,63525,21217,07120,96288,880
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables28,13735,770
Amounts owed by group undertakings200100
Prepayments and accrued income25,9727,137
Total54,30943,007
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables68,3376,424
Bank borrowings and overdrafts9,3759,375
Taxation and social security79,49870,930
Finance lease and HP contracts3,5294,821
Other creditors48,2401,367
Accrued liabilities and deferred income3,4993,500
Total212,47896,417
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts10,53520,551
Other creditors-3,529
Total10,53524,080
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts-3,529
8.Related party transactions
Amounts owed by group undertakings of £200 (2023: £100) relates to Inter Group Holdings Ltd, this is the holding company.