| Be Green Cleaning Limited |
| Registered Number:12119659 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
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
Be Green Cleaning Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
57,652
16,698
2
57,652
16,698
| 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
10
10
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. |
| 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 |
1 of 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. |
Westgate Chambers
Staple Gardens
Winchester
Hampshire
SO23 8SR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
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
For the year ended 31 December 2024
Be Green Cleaning Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
23,914
46,449
70,363
| Provision for depreciation and impairment |
7,216
Charge for year
5,495
12,711
57,652
16,698
| 3. Trade and other receivables |
2023
2024
119,128
97,903
370
2,363
100,266
119,498
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
73
1,459
| Taxation and social security |
67,135
72,308
25,561
1,559
92,769
75,326
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
9,780
11,586
3 of 4
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