ER Clean Limited - Filleted accounts

Registered number

09893381

ER Clean Limited

Filleted Accounts

30 November 2024

ER Clean Limited
Registered number:		09893381
Balance Sheet
as at 30 November 2024

Notes			2024			2023
£				£
Fixed assets
Tangible assets	4		1,106			1,383
Investments	6		-			-
			1,106			1,383

Current assets
Cash at bank and in hand		47,870			18,815
		47,870			18,815

Creditors: amounts falling due within one year	5	(12,930)			(3,974)

Net current assets			34,940			14,841

Total assets less current liabilities			36,046			16,224

Creditors: amounts falling due after more than one year	6		(1,401)			(1,842)



Net assets			34,645			14,382

Capital and reserves
Called up share capital			2			2
Profit and loss account			34,643			14,380

Shareholders' funds			34,645			14,382

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Robert Kwiatek
Director
Approved by the board on 11 November 2025

ER Clean Limited
Notes to the Accounts
for the year ended 30 November 2024


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


3	Employees					2024		2023
Number							Number

	Average number of persons employed by the company					3		0




4	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 December 2023	-		-		14,881		14,881
	Additions	-		-		-		-
	Surplus on revaluation	-		-		-		-
	Disposals	-		-		-		-
	At 30 November 2024	-		-		14,881		14,881

	Depreciation
	At 1 December 2023	-		-		13,498		13,498
	Charge for the year	-		-		277		277
	Surplus on revaluation	-		-		-		-
	On disposals	-		-		-		-
	At 30 November 2024	-		-		13,775		13,775

	Net book value
	At 30 November 2024	-		-		1,106		1,106
	At 30 November 2023	-		-		1,383		1,383


	Freehold land and buildings:					2024		2023
£							£
	Historical cost					-		-
	Cumulative depreciation based on historical cost					-		-
						-		-
	[For revalued assets, state the years in which the assets were valued and their values. For assets revalued during the reporting period, state the names of the persons who revalued them or particulars of their qualifications for doing so and the bases of valuation used by them.]



5	Creditors: amounts falling due within one year					2024		2023
£							£

	Non-equity preference shares					-		-
	Bank loans and overdrafts					-		-
	Obligations under finance lease and hire purchase contracts					419		-
	Trade creditors					-		-
	Amounts owed to group undertakings and undertakings in which the company has a participating interest					-		-
	Taxation and social security costs					11,431		2,475
	Other creditors					1,080		1,499
						12,930		3,974


6	Creditors: amounts falling due after one year					2024		2023
£							£

	Non-equity preference shares					-		-
	Bank loans					-		-
	Obligations under finance lease and hire purchase contracts					-		-
	Trade creditors					-		-
	Amounts owed to group undertakings and undertakings in which the company has a participating interest					-		-
	Other creditors					1,401		1,842
						1,401		1,842