Company Registration No. 12503936 (England and Wales)
Cleanse Commercial Ltd
Unaudited accounts
for the year ended 31 March 2025
Cleanse Commercial Ltd
Unaudited accounts
Contents
Cleanse Commercial Ltd
Company Information
for the year ended 31 March 2025
Directors
H J Butterworth
M J O Archer
Company Number
12503936 (England and Wales)
Registered Office
The Barns
Lane End Farm
Kelsall Road, Ashton Hayes
Chester
Cheshire
CH3 8BH
England
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
Cleanse Commercial Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
106,497
20,791
Cash at bank and in hand
5,667
4,687
Creditors: amounts falling due within one year
(105,731)
(49,296)
Net current assets
33,052
21,496
Total assets less current liabilities
139,549
42,287
Creditors: amounts falling due after more than one year
(84,998)
(9,912)
Called up share capital
2
2
Profit and loss account
54,549
32,373
Shareholders' funds
54,551
32,375
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 directors acknowledge their 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 of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by
H J Butterworth
Director
Company Registration No. 12503936
Cleanse Commercial Ltd
Notes to the Accounts
for the year ended 31 March 2025
Cleanse Commercial Ltd is a private company, limited by shares, registered in England and Wales, registration number 12503936. The registered office is The Barns, Lane End Farm, Kelsall Road, Ashton Hayes, Chester, Cheshire, CH3 8BH, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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:
Motor vehicles
25% Reducing balance basis
Computer equipment
33% Straight line basis
Cleanse Commercial Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
30,234
-
30,234
Additions
119,630
1,772
121,402
At 31 March 2025
149,864
1,772
151,636
At 1 April 2024
9,443
-
9,443
Charge for the year
35,105
591
35,696
At 31 March 2025
44,548
591
45,139
At 31 March 2025
105,316
1,181
106,497
At 31 March 2024
20,791
-
20,791
Amounts falling due within one year
Trade debtors
114,088
53,425
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
21,406
3,500
Taxes and social security
-
6,728
Other creditors
82,862
32,739
Loans from directors
23
1,663
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
84,998
9,912
8
Average number of employees
During the year the average number of employees was 17 (2024: 12).