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Company Registration No. 15576530 (England and Wales)
OPERATION CLEAN UP LTD Unaudited accounts for the year ended 31 March 2025
OPERATION CLEAN UP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OPERATION CLEAN UP LTD Company Information for the year ended 31 March 2025
Director
Matthew Trevor Woolford
Company Number
15576530 (England and Wales)
Registered Office
17 Hermitage Drive Twyford RG10 9HT
Accountants
Dead Simple Accounting Orchard Barn Manor Farm Barns Newbury Hill Hampstead Norreys Berkshire RG18 0TR
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OPERATION CLEAN UP LTD Statement of financial position as at 31 March 2025
2025
Notes
£
Fixed assets
Tangible assets
4
20,954
Current assets
Debtors
5
2,966
Cash at bank and in hand
150
3,116
Creditors: amounts falling due within one year
6
(17,989)
Net current liabilities
(14,873)
Total assets less current liabilities
6,081
Creditors: amounts falling due after more than one year
7
(4,928)
Net assets
1,153
Capital and reserves
Profit and loss account
1,153
Shareholders' funds
1,153
For the year ending 31 March 2025 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 13 November 2025 and were signed on its behalf by
Matthew Trevor Woolford Director Company Registration No. 15576530
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OPERATION CLEAN UP LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
OPERATION CLEAN UP LTD is a private company, limited by shares, registered in England and Wales, registration number 15576530. The registered office is 17 Hermitage Drive, Twyford, RG10 9HT.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% straight line
Motor vehicles
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
-
-
-
Additions
2,506
32,040
34,546
At 31 March 2025
2,506
32,040
34,546
Depreciation
At 1 April 2024
150
6,408
6,558
Charge for the year
626
6,408
7,034
At 31 March 2025
776
12,816
13,592
Net book value
At 31 March 2025
1,730
19,224
20,954
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
1,500
Accrued income and prepayments
1,466
2,966
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OPERATION CLEAN UP LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
3,999
Obligations under finance leases and hire purchase contracts
5,675
Taxes and social security
4,811
Loans from directors
2,854
Accruals
650
17,989
7
Creditors: amounts falling due after more than one year
2025
£
Obligations under finance leases and hire purchase contracts
4,928
8
Average number of employees
During the year the average number of employees was 0.
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