CLEAN & NATURAL LTD

Company Registration Number:
09232321 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

CLEAN & NATURAL LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CLEAN & NATURAL LTD

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 20,166 34,338
Cost of sales: ( 8,755 ) ( 18,099 )
Gross profit(or loss): 11,411 16,239
Administrative expenses: ( 3,998 ) ( 18,307 )
Operating profit(or loss): 7,413 (2,068)
Profit(or loss) before tax: 7,413 (2,068)
Profit(or loss) for the financial year: 7,413 (2,068)

CLEAN & NATURAL LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 13,825 13,325
Total fixed assets: 13,825 13,325
Current assets
Cash at bank and in hand: 9,347 8,578
Total current assets: 9,347 8,578
Creditors: amounts falling due within one year: 4 ( 10,470 ) ( 7,803 )
Net current assets (liabilities): (1,123) 775
Total assets less current liabilities: 12,702 14,100
Creditors: amounts falling due after more than one year: 5 ( 3,395 ) ( 3,395 )
Total net assets (liabilities): 9,307 10,705
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 9,207 10,605
Total Shareholders' funds: 9,307 10,705

The notes form part of these financial statements

CLEAN & NATURAL LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 June 2025
and signed on behalf of the board by:

Name: Mo Meshach
Status: Director

The notes form part of these financial statements

CLEAN & NATURAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods supplied and services provided, excluding VAT. Revenue is recognised upon delivery of goods or completion of services, in accordance with the accruals basis of accounting.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on all fixed assets at rates calculated to write off the cost less estimated residual value of each asset evenly over its expected useful life as follows: Computer equipment: 3 years Office equipment: 5 years Motor vehicles: 5 years Plant and machinery: 5–10 years

CLEAN & NATURAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

CLEAN & NATURAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 745 33 0 1,856 10,691 13,325
Additions
Disposals
Revaluations
Transfers 500 500
At 30 September 2024 745 33 500 1,856 10,691 13,825
Depreciation
At 1 October 2023
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 745 33 500 1,856 10,691 13,825
At 30 September 2023 745 33 0 1,856 10,691 13,325

CLEAN & NATURAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 1,320 1,320
Trade creditors 9,150 6,483
Total 10,470 7,803

CLEAN & NATURAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 1,075 1,500
Other creditors 2,320 1,895
Total 3,395 3,395