IRIS Accounts Production v25.1.0.734 07138803 Board of Directors 28.7.23 27.7.24 27.7.24 false true false false true false 159621 133885 66594 441456 226691 147950 476 159621 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071388032023-07-27071388032024-07-27071388032023-07-282024-07-27071388032022-07-27071388032022-07-282023-07-27071388032023-07-2707138803ns15:EnglandWales2023-07-282024-07-2707138803ns14:PoundSterling2023-07-282024-07-2707138803ns10:Director12023-07-282024-07-2707138803ns10:PrivateLimitedCompanyLtd2023-07-282024-07-2707138803ns10:SmallEntities2023-07-282024-07-2707138803ns10:AuditExempt-NoAccountantsReport2023-07-282024-07-2707138803ns10:SmallCompaniesRegimeForDirectorsReport2023-07-282024-07-2707138803ns10:SmallCompaniesRegimeForAccounts2023-07-282024-07-2707138803ns10:FullAccounts2023-07-282024-07-2707138803ns10:Director2422023-07-2707138803ns10:Director2422022-07-2707138803ns10:Director2422023-07-282024-07-2707138803ns10:Director2422022-07-282023-07-2707138803ns10:Director2422024-07-2707138803ns10:Director2422023-07-2707138803ns10:Director22023-07-282024-07-2707138803ns10:RegisteredOffice2023-07-282024-07-2707138803ns5:CurrentFinancialInstruments2024-07-2707138803ns5:CurrentFinancialInstruments2023-07-2707138803ns5:ShareCapital2024-07-2707138803ns5:ShareCapital2023-07-2707138803ns5:RetainedEarningsAccumulatedLosses2024-07-2707138803ns5:RetainedEarningsAccumulatedLosses2023-07-2707138803ns5:MotorVehicles2023-07-282024-07-2707138803ns5:MotorVehicles2023-07-2707138803ns5:MotorVehicles2024-07-2707138803ns5:MotorVehicles2023-07-2707138803ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-2707138803ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-27071388031ns10:Director12023-07-27071388031ns10:Director12022-07-27071388031ns10:Director12023-07-282024-07-27071388031ns10:Director12022-07-282023-07-27071388031ns10:Director12024-07-27071388031ns10:Director12023-07-27
REGISTERED NUMBER: 07138803 (England and Wales)















Financial Statements

for the Year Ended 27 July 2024

for

Kerry Clean Limited

Kerry Clean Limited (Registered number: 07138803)






Contents of the Financial Statements
for the Year Ended 27 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Kerry Clean Limited

Company Information
for the Year Ended 27 July 2024







DIRECTORS: N M O'Connor
P J O'Connor





REGISTERED OFFICE: Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA





REGISTERED NUMBER: 07138803 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

Kerry Clean Limited (Registered number: 07138803)

Statement of Financial Position
27 July 2024

27/7/24 27/7/23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 4,819 6,426

CURRENT ASSETS
Debtors 6 21,944 246,109
Cash at bank 335,151 143,627
357,095 389,736
CREDITORS
Amounts falling due within one year 7 (56,090 ) (68,480 )
NET CURRENT ASSETS 301,005 321,256
TOTAL ASSETS LESS CURRENT
LIABILITIES

305,824

327,682

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 305,822 327,680
SHAREHOLDERS' FUNDS 305,824 327,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





N M O'Connor - Director


Kerry Clean Limited (Registered number: 07138803)

Notes to the Financial Statements
for the Year Ended 27 July 2024

1. STATUTORY INFORMATION

Kerry Clean Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Kerry Clean Limited (Registered number: 07138803)

Notes to the Financial Statements - continued
for the Year Ended 27 July 2024

5. PROPERTY, PLANT AND EQUIPMENT
Motor
vehicles
£   
Cost
At 28 July 2023
and 27 July 2024 36,105
Depreciation
At 28 July 2023 29,679
Charge for year 1,607
At 27 July 2024 31,286
Net book value
At 27 July 2024 4,819
At 27 July 2023 6,426

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27/7/24 27/7/23
£    £   
Trade debtors 21,815 85,678
Other debtors 129 160,431
21,944 246,109

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27/7/24 27/7/23
£    £   
Trade creditors 608 -
Taxation and social security 14,920 26,795
Other creditors 40,562 41,685
56,090 68,480

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 27 July 2024 and 27 July 2023:

27/7/24 27/7/23
£    £   
N M O'Connor and P J O'Connor
Balance outstanding at start of year 159,621 (133,885 )
Amounts advanced 66,594 441,456
Amounts repaid (226,691 ) (147,950 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (476 ) 159,621

Interest has been charged on the loans at the official HMRC rates.