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REGISTERED NUMBER: 11721080 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 December 2024

for

Dreamcleanz Limited

Dreamcleanz Limited (Registered number: 11721080)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dreamcleanz Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: W G Buxton
R E Thornton





REGISTERED OFFICE: Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB





REGISTERED NUMBER: 11721080 (England and Wales)





ACCOUNTANTS: The Profit Key Limited
Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB

Dreamcleanz Limited (Registered number: 11721080)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 12,114 19,346

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 37,959 28,392
Cash at bank and in hand 21,918 26,212
60,877 55,604
CREDITORS
Amounts falling due within one year 6 32,886 39,928
NET CURRENT ASSETS 27,991 15,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,105

35,022

PROVISIONS FOR LIABILITIES 2,302 -
NET ASSETS 37,803 35,022

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 37,793 35,012
SHAREHOLDERS' FUNDS 37,803 35,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Dreamcleanz Limited (Registered number: 11721080)

Statement of Financial Position - continued
31 December 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by:





W G Buxton - Director


Dreamcleanz Limited (Registered number: 11721080)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Dreamcleanz 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Loans from directors
Any loans from the Director's to the company are interest free and repayable on demand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Dreamcleanz Limited (Registered number: 11721080)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2024 4,451 249 31,675 36,375
Disposals - - (2,700 ) (2,700 )
At 31 December 2024 4,451 249 28,975 33,675
DEPRECIATION
At 1 January 2024 2,672 242 14,115 17,029
Charge for year 890 7 6,335 7,232
Eliminated on disposal - - (2,700 ) (2,700 )
At 31 December 2024 3,562 249 17,750 21,561
NET BOOK VALUE
At 31 December 2024 889 - 11,225 12,114
At 31 December 2023 1,779 7 17,560 19,346

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 34,372 25,953
Other debtors 250 -
Prepayments 3,337 2,439
37,959 28,392

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,667 11,667
Trade creditors 455 687
Tax 8,150 6,528
Social security and other taxes 891 6,394
VAT 6,167 -
Other creditors 1,001 1,001
Directors' current accounts 8,640 12,871
Accrued expenses 915 780
32,886 39,928

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10