REGISTERED NUMBER: |
Cleaner 3 Ltd |
Financial Statements |
for the Period |
11th January 2024 to 31st December 2024 |
REGISTERED NUMBER: |
Cleaner 3 Ltd |
Financial Statements |
for the Period |
11th January 2024 to 31st December 2024 |
Cleaner 3 Ltd (Registered number: 15405940) |
Contents of the Financial Statements |
for the Period 11th January 2024 to 31st December 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Cleaner 3 Ltd |
Company Information |
for the Period 11th January 2024 to 31st December 2024 |
Directors: |
Registered office: |
Registered number: |
Auditors: |
Accountants & Statutory Auditor |
4th Floor |
100 Fenchurch Street |
London |
EC3M 5JD |
Cleaner 3 Ltd (Registered number: 15405940) |
Statement of Financial Position |
31st December 2024 |
Notes | £ |
Current assets |
Debtors | 4 |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
The financial statements were approved by the Board of Directors and authorised for issue on |
Cleaner 3 Ltd (Registered number: 15405940) |
Notes to the Financial Statements |
for the Period 11th January 2024 to 31st December 2024 |
1. | Statutory information |
Cleaner 3 Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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 statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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. |
3. | Employees and directors |
The average number of employees during the period was |
4. | Debtors: amounts falling due within one year |
£ |
Trade debtors |
Other debtors |
Cleaner 3 Ltd (Registered number: 15405940) |
Notes to the Financial Statements - continued |
for the Period 11th January 2024 to 31st December 2024 |
5. | Creditors: amounts falling due within one year |
£ |
Trade creditors |
Amounts owed to group undertakings |
Other creditors |
6. | Disclosure under Section 444(5B) of the Companies Act 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
7. | Related party disclosures |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
8. | Ultimate controlling party |
The immediate parent company is Studio Hamburg UK Limited, a company incorporated in England and Wales. The ultimate parent company is NDR, incorporated in Germany, whose registered office address is Jenfelder Allee 80 22045, Hamburg, Germany. The directors are of the opinion that there is no individual ultimate controlling party. |