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Registered number: 7736613
ANOTHER CLEAN SWEEP (NW) LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
AFFIRM ACCOUNTANCY SERVICES LIMITED
ICAEW
76 MARKET STREET
FARNWORTH
BOLTON
BL4 7NY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—7
Page 1
Balance Sheet
Registered number: 7736613
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 750,937 704,342
750,937 704,342
CURRENT ASSETS
Debtors 5 721,188 722,974
Cash at bank and in hand 109,785 109,818
830,973 832,792
Creditors: Amounts Falling Due Within One Year 6 (303,204 ) (264,076 )
NET CURRENT ASSETS (LIABILITIES) 527,769 568,716
TOTAL ASSETS LESS CURRENT LIABILITIES 1,278,706 1,273,058
Creditors: Amounts Falling Due After More Than One Year 7 (252,905 ) (313,962 )
NET ASSETS 1,025,801 959,096
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 1,025,800 959,095
SHAREHOLDERS' FUNDS 1,025,801 959,096
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms JOSEPHINE KERR
Director
05/12/2024
The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ANOTHER CLEAN SWEEP (NW) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 7736613 . The registered office is UNIT 4 MONDE TRADING ESTATE, WESTINGHOUSE ROAD, TRAFFORD PARK, MANCHESTER, M17 1LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 20%
Computer Equipment 20%
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2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 6 6
Sales, marketing and distribution 4 4
Manufacturing 19 19
29 29
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 September 2023 55,000 380,484 1,299,260 8,840
Additions - 12,059 206,000 3,013
As at 31 August 2024 55,000 392,543 1,505,260 11,853
Depreciation
As at 1 September 2023 - 157,521 869,954 13,823
Provided during the period - 47,004 127,062 -
As at 31 August 2024 - 204,525 997,016 13,823
Net Book Value
As at 31 August 2024 55,000 188,018 508,244 (1,970 )
As at 1 September 2023 55,000 222,963 429,306 (4,983 )
Computer Equipment Total
£ £
Cost
As at 1 September 2023 15,634 1,759,218
Additions - 221,072
As at 31 August 2024 15,634 1,980,290
Depreciation
As at 1 September 2023 13,578 1,054,876
Provided during the period 411 174,477
As at 31 August 2024 13,989 1,229,353
Net Book Value
As at 31 August 2024 1,645 750,937
As at 1 September 2023 2,056 704,342
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Page 6
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 244,360 282,706
Prepayments and accrued income 69,007 40,490
Other debtors 87,850 77,417
VAT - 2,770
Amounts owed by associates 319,971 319,591
721,188 722,974
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 151,551 151,551
Trade creditors 58,822 47,144
Corporation tax 16,570 32,509
Other taxes and social security 7,130 7,455
VAT 24,663 -
Other creditors 9,850 478
Directors' loan accounts 34,618 24,939
303,204 264,076
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 252,905 313,962
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 151,551 151,551
Later than one year and not later than five years 252,905 313,962
404,456 465,513
404,456 465,513
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr Maurice Mendez 20,000 20,000
Ms JOSEPHINE KERR 20,000 20,000
11. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 40,000 40,000
Page 7