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REGISTERED NUMBER: 12381005 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

CleanABuild Limited

CleanABuild Limited (Registered number: 12381005)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CleanABuild Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Miss S L Hough





SECRETARY: G W Hough





REGISTERED OFFICE: 39 Morningside Close
Allenton
Derby
Derbyshire
DE24 9JQ





REGISTERED NUMBER: 12381005 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

CleanABuild Limited (Registered number: 12381005)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,149 3,620

CURRENT ASSETS
Debtors 5 50,099 79,966
Cash at bank 33,485 5,761
83,584 85,727
CREDITORS
Amounts falling due within one year 6 21,026 40,529
NET CURRENT ASSETS 62,558 45,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,707

48,818

CREDITORS
Amounts falling due after more than one
year

7

-

4,406
NET ASSETS 65,707 44,412

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 65,705 44,410
65,707 44,412

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 director acknowledges her 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.

CleanABuild Limited (Registered number: 12381005)

Balance Sheet - 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 June 2025 and were signed by:





Miss S L Hough - Director


CleanABuild Limited (Registered number: 12381005)

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

1. STATUTORY INFORMATION

CleanABuild 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 represents the value of work completed excluding value added tax. It includes, where applicable, the selling value of work in progress at the accounting date. Turnover is recognised in the period which the services relate to.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 661 9,295 1,002 10,958
Additions 202 - 314 516
At 31 December 2024 863 9,295 1,316 11,474
DEPRECIATION
At 1 January 2024 362 6,354 622 7,338
Charge for year 79 735 173 987
At 31 December 2024 441 7,089 795 8,325
NET BOOK VALUE
At 31 December 2024 422 2,206 521 3,149
At 31 December 2023 299 2,941 380 3,620

CleanABuild Limited (Registered number: 12381005)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,247 42,063
Other debtors 30,852 37,903
50,099 79,966

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 2,695
Trade creditors 739 -
Tax 16,552 22,032
Social security and other taxes 1,467 -
Other creditors - 164
Director's current account - 13,490
Accrued expenses 2,268 2,148
21,026 40,529

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 4,406