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Company Registration No. 15512345 (England and Wales)
Cleantec Cleaning Services Sw Ltd Unaudited accounts for the period from 22 February 2024 to 28 February 2025
Cleantec Cleaning Services Sw Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cleantec Cleaning Services Sw Ltd Company Information for the period from 22 February 2024 to 28 February 2025
Director
Michael Barnett
Company Number
15512345 (England and Wales)
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Cleantec Cleaning Services Sw Ltd Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Tangible assets
4
2,489
Current assets
Debtors
5
3,222
Cash at bank and in hand
2,291
5,513
Creditors: amounts falling due within one year
6
(7,396)
Net current liabilities
(1,883)
Total assets less current liabilities
606
Provisions for liabilities
Deferred tax
(604)
Net assets
2
Capital and reserves
Called up share capital
1
Profit and loss account
1
Shareholders' funds
2
For the period ending 28 February 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 6 May 2025 and were signed on its behalf by
Michael Barnett Director Company Registration No. 15512345
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Cleantec Cleaning Services Sw Ltd Notes to the Accounts for the period from 22 February 2024 to 28 February 2025
1
Statutory information
Cleantec Cleaning Services Sw Ltd is a private company, limited by shares, registered in England and Wales, registration number 15512345.
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 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
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 22 February 2024
-
-
-
Additions
3,170
292
3,462
At 28 February 2025
3,170
292
3,462
Depreciation
Charge for the period
907
66
973
At 28 February 2025
907
66
973
Net book value
At 28 February 2025
2,263
226
2,489
5
Debtors
2025
£
Amounts falling due within one year
VAT
972
Trade debtors
2,250
3,222
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Cleantec Cleaning Services Sw Ltd Notes to the Accounts for the period from 22 February 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
9,940
Loans from directors
(3,564)
Accruals
1,020
7,396
7
Average number of employees
During the period the average number of employees was 0.
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