A Clean Sweep Cooperative Ltd 03007685 Cleaning services false 1 February 2024 03007685 2024-02-01 2025-01-31 03007685 2024-01-31 03007685 2025-01-31 03007685 2023-02-01 2024-01-31 03007685 2023-01-31 03007685 2024-01-31 03007685 frs102-bus:FRS102 2024-02-01 2025-01-31 03007685 frs102-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03007685 frs102-bus:FullAccounts 2024-02-01 2025-01-31 03007685 frs102-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 03007685 frs102-core:CurrentFinancialInstruments 2025-01-31 03007685 frs102-core:CurrentFinancialInstruments 2024-01-31 03007685 frs102-core:RetainedEarningsAccumulatedLosses 2025-01-31 03007685 frs102-core:RetainedEarningsAccumulatedLosses 2024-01-31 03007685 frs102-bus:Director1 2024-02-01 2025-01-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
03007685
A Clean Sweep Cooperative Ltd
Unaudited Accounts
for the year ended
31 January 2025
A Clean Sweep Cooperative Ltd
Balance Sheet
as at 31 January 2025
Notes
2025
£
2024
£
Current assets
Debtors 3 360 1,435
Cash at bank and in hand 32,596 29,976
32,956 31,411
Creditors: amounts falling due within one year 4 (335) (597)
Net current assets / (liabilities) 32,621 30,814
Total assets less current liabilities 32,621 30,814
Provisions for liabilities (0) (0)
Total net assets (liabilities) 32,621 30,814
Reserves
Profit and loss account 32,621 30,814
Members' funds 32,621 30,814

A Clean Sweep Cooperative Ltd
Balance Sheet
as at 31 January 2025



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2025 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.

Signed on behalf of the board of directors

...............................

Mr G Noble

Director


Approved by the board on 22 July 2025

Company Number: 03007685 (a Private Company Limited by Guarantee registered in England and Wales)

Registered Office:

Room 8 Spur 11
The Vassall Centre Gill Avenue
Fishponds
Bristol
BS16 2QQ

A Clean Sweep Cooperative Ltd
Notes to the Accounts
for the year ended 31 January 2025

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
2. Employees
2025 2024
Average number of employees during the period 6 6

3. Debtors
2025 2024
£ £
Trade debtors 360 1,435
360 1,435

4. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 60 322
Other creditors 275 275
335 597