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Be Green Cleaning Limited

Registered Number:12119659

For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2024
Be Green Cleaning Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

12119659

As at 31 December 2024

Be Green Cleaning Limited
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

57,652
16,698
2
57,652
16,698

Current assets

Trade and other receivables

100,266
119,498
3
70,894

Cash and cash equivalents

38,238
157,736
171,160

Trade and other payables: amounts falling due within one
year

(75,326)
(92,769)
4
95,834
64,967
Net current assets

Total assets less current liabilities

122,619
112,532

Trade and other payables: amounts falling due after more
than one year

(11,586)
(9,780)
5
112,839
Net assets
100,946

Capital and reserves

Called up share capital

10
10

Retained earnings

112,829
100,936
112,839
100,946
Shareholders' funds

For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr John Smith Director

Mr Shaun Brogan Director

These financial statements were approved and authorised for issue by the Board on 15 August 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 December 2024
Be Green Cleaning Limited
Notes to the Financial Statements
Statutory Information

Be Green Cleaning Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12119659.

Registered address:

Westgate Chambers
Staple Gardens
Winchester
Hampshire
SO23 8SR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25 Reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

2 of 4
5
For the year ended 31 December 2024
Be Green Cleaning Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Plant and
Machinery

£

Cost or
valuation

At 01 January 2024

23,914
46,449

Additions

At 31 December 2024

70,363

Provision for depreciation and impairment

At 01 January 2024

7,216
Charge for year
5,495

At 31 December 2024

12,711

At 31 December 2024

Net book value

57,652

At 31 December 2023

16,698

3. Trade and other receivables

2023
2024

£

£

Trade debtors

119,128
97,903

Other debtors

370
2,363
100,266
119,498

4. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Trade creditors

73
1,459

Taxation and social security

67,135
72,308

Other creditors

25,561
1,559
92,769
75,326

5. Trade and other payables: amounts falling due after more than one year

2023
2024

£

£

Bank loans and overdraft

9,780
11,586

3 of 4
6
For the year ended 31 December 2024
Be Green Cleaning Limited
Notes to the Financial Statements Continued

6. Average number of persons employed

During the year the average number of employees was 3 (2023 : 2)
4 of 4