Totally Clean (UK) Limited
|
Registered Number
:
04828460
|
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2021
Totally Clean (UK) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Totally Clean (UK) Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
6,637
3,679
2
6,637
3,679
Trade and other receivables
|
20,739
36,452
3
22,549
Cash and cash equivalents
|
18,435
54,887
43,288
Trade and other payables
:
amounts falling due within one
|
year
|
(33,953)
(23,041)
4
9,335
31,846
Net current assets
Total assets less current liabilities
|
38,483
13,014
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(13,795)
5
24,688
Net assets
13,014
10
10
24,678
13,004
24,688
13,014
Shareholders' funds
For the year ended 31 December 2021 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 2021 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 03 September 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 December 2021
Totally Clean (UK) Limited
Notes to the Financial Statements
Statutory Information
Totally Clean
(
UK
)
Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04828460
.
|
Principal place of business
:
|
4 Festival Cottages
High Street
Colnbrook
Slough
SL3 0LE
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8NA
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
|
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
Motor Vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
For the year ended 31 December 2021
Totally Clean (UK) Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
8,250
5,350
2,900
4,295
4,295
-
2,900
9,645
12,545
Provision for depreciation and impairment
|
4,571
1,672
2,899
Charge for year
1,337
1,337
-
5,908
3,009
2,899
1
6,636
6,637
1
3,678
3,679
3
.
Trade and other receivables
|
2020
2021
35,492
18,926
960
1,813
20,739
36,452
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
4,000
20,308
3,562
2,101
Taxation and social security
|
12,289
8,997
3,190
2,547
23,041
33,953
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
13,795
-
3 of 4
For the year ended 31 December 2021
Totally Clean (UK) Limited
Notes to the Financial Statements Continued
6
.
Average number of persons employed
|
During the year the average number of employees was 16 (2020 : 10)
4 of 4