Company Registration No. 13600295 (England and Wales)
Versaclean Limited
Unaudited accounts
for the year ended 30 September 2024
Versaclean Limited
Unaudited accounts
Contents
Versaclean Limited
Company Information
for the year ended 30 September 2024
Company Number
13600295 (England and Wales)
Registered Office
231 Congleton Road
Biddulph
Stoke-on-Trent
ST8 6QW
United Kingdom
Accountants
Deborah Warburton
4 Acre Bank Close
Skinburness
Cumbria
CA7 4RD
Versaclean Limited
Statement of financial position
as at 30 September 2024
Tangible assets
14,330
18,216
Cash at bank and in hand
6,544
1,734
Creditors: amounts falling due within one year
(5,347)
(10,215)
Net current assets/(liabilities)
1,210
(7,410)
Called up share capital
10
10
Profit and loss account
15,530
10,796
Shareholders' funds
15,540
10,806
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 24 June 2025 and were signed on its behalf by
Joseph K Burns
Director
Company Registration No. 13600295
Versaclean Limited
Notes to the Accounts
for the year ended 30 September 2024
Versaclean Limited is a private company, limited by shares, registered in England and Wales, registration number 13600295. The registered office is 231 Congleton Road, Biddulph, Stoke-on-Trent, ST8 6QW, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Versaclean Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
7,416
20,050
27,466
At 30 September 2024
10,285
20,050
30,335
At 1 October 2023
1,571
7,679
9,250
Charge for the year
1,743
5,012
6,755
At 30 September 2024
3,314
12,691
16,005
At 30 September 2024
6,971
7,359
14,330
At 30 September 2023
5,845
12,371
18,216
Amounts falling due within one year
Deferred tax asset
-
1,058
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,925
481
Loans from directors
(3,335)
6,377
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan movements
(6,377)
22,765
13,053
3,335
(6,377)
22,765
13,053
3,335
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).