1 October 2023 false No description of principal activity Taxfiler 2024.6 11596084business:PrivateLimitedCompanyLtd2023-10-012024-09-30 115960842023-09-30 115960842023-10-012024-09-30 11596084business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 11596084business:FilletedAccounts2023-10-012024-09-30 115960842024-09-30 11596084business:Director22023-10-012024-09-30 11596084business:RegisteredOffice2023-10-012024-09-30 115960842023-09-30 11596084core:WithinOneYear2024-09-30 11596084core:WithinOneYear2023-09-30 11596084core:AfterOneYear2024-09-30 11596084core:AfterOneYear2023-09-30 11596084core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 11596084core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 11596084core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 11596084core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 11596084core:PreviouslyStatedAmount2024-09-30 11596084core:PreviouslyStatedAmount2023-09-30 11596084business:SmallEntities2023-10-012024-09-30 11596084countries:EnglandWales2023-10-012024-09-30 115960842022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11596084 (England and Wales)
Pro Clean Supply ltd Filleted accounts for the year ended 30 September 2024
Pro Clean Supply ltd Filleted accounts Contents
Page
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Pro Clean Supply ltd Company Information for the year ended 30 September 2024
Director
Ralfs Godainis
Company Number
11596084 (England and Wales)
Registered Office
166 CLEETHORPE ROAD GRIMSBY DN31 3HW UNITED KINGDOM
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Pro Clean Supply ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
890 
2,850 
Debtors
5,246 
2,146 
Cash at bank and in hand
115 
226 
6,251 
5,222 
Creditors: amounts falling due within one year
(758)
(2,270)
Net current assets
5,493 
2,952 
Total assets less current liabilities
5,493 
2,952 
Creditors: amounts falling due after more than one year
(130,960)
(104,841)
Net liabilities
(125,467)
(101,889)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(125,567)
(101,989)
Shareholders' funds
(125,467)
(101,889)
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 May 2025 and were signed on its behalf by
Ralfs Godainis Director Company Registration No. 11596084
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Pro Clean Supply ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Pro Clean Supply ltd is a private company, limited by shares, registered in England and Wales, registration number 11596084. The registered office is 166 CLEETHORPE ROAD, GRIMSBY, DN31 3HW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
806 
- 
Accrued income and prepayments
4,440 
1,440 
Other debtors
- 
706 
5,246 
2,146 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
48 
Trade creditors
- 
2,222 
Other creditors
758 
- 
758 
2,270 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
43,473 
63,442 
Loans from directors
87,487 
41,399 
130,960 
104,841 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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