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Steam Cleaners Ltd
Registered Number:06241420
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Steam Cleaners Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06241420
As at 31 May 2024
Steam Cleaners Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
22,742
22,742
2
22,742
22,742
Current assets
Inventories
99,500
131,500
3
Trade and other receivables
4,316
4,214
4
-
Cash and cash equivalents
2,000
137,714
103,816
Trade and other payables: amounts falling due within one
year
(158,691)
(198,905)
5
(54,875)
(61,191)
Net current liabilities
Total assets less current liabilities
(38,449)
(32,133)
Trade and other payables: amounts falling due after more
than one year
(13,524)
(7,951)
6
(46,400)
Net liabilities
(45,657)
Capital and reserves
Called up share capital
2
2
Retained earnings
(46,402)
(45,659)
(46,400)
(45,657)
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Paul Cartwright Director
These financial statements were approved and authorised for issue by the Board on 12 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Steam Cleaners Ltd
Notes to the Financial Statements
Statutory Information
Steam Cleaners Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06241420.
Registered address:
Workshop Enterprise House
Summerfield Road
Bolton
BL3 2NQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Straight line
10 Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
10 Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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5
For the year ended 31 May 2024
Steam Cleaners Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 June 2023
52,437
26,924
25,513
At 31 May 2024
25,513
26,924
52,437
Provision for depreciation and impairment
At 01 June 2023
29,695
20,145
9,550
At 31 May 2024
29,695
20,145
9,550
At 31 May 2024
Net book value
15,963
6,779
22,742
At 31 May 2023
15,963
6,779
22,742
3. Inventories
2023
2024
£
£
Stocks
131,500
99,500
4. Trade and other receivables
2023
2024
£
£
Trade debtors
4,214
4,316
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
6,000
6,000
Bank loans and overdraft
113,791
109,993
Trade creditors
6,839
6,839
Taxation and social security
5,158
9,733
Other creditors
67,117
26,126
198,905
158,691
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6
For the year ended 31 May 2024
Steam Cleaners Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,951
13,524
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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