Totally Clean (UK) Limited |
Registered Number:04828460 |
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2022
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
2021
2022
Property, plant and equipment |
3,688
6,637
2
3,688
6,637
Trade and other receivables |
36,452
48,147
3
18,435
Cash and cash equivalents |
27,458
75,605
54,887
Trade and other payables: amounts falling due within one |
year |
(23,041)
(28,637)
4
31,846
46,968
Net current assets
Total assets less current liabilities |
50,656
38,483
Trade and other payables: amounts falling due after more |
than one year |
(13,795)
(9,936)
5
40,720
Net assets
24,688
10
10
40,710
24,678
40,720
24,688
Shareholders' funds
For the year ended 31 December 2022 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 2022 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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 08 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2022
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 1A 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 2022
Totally Clean (UK) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
12,545
9,645
2,900
2,900
9,645
12,545
Provision for depreciation and impairment |
5,908
3,009
2,899
Charge for year
2,949
2,949
-
8,857
5,958
2,899
1
3,687
3,688
1
6,636
6,637
3. Trade and other receivables |
2021
2022
47,290
35,492
857
960
36,452
48,147
4. Trade and other payables: amounts falling due within one year |
2021
2022
4,000
4,000
1,543
3,562
Taxation and social security |
20,220
12,289
2,874
3,190
28,637
23,041
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
9,936
13,795
6. Average number of persons employed |
During the year the average number of employees was 21 (2021 : 16)
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For the year ended 31 December 2022
Totally Clean (UK) Limited
Notes to the Financial Statements Continued
4 of 4