Clean Stop Ltd

Clean Stop Ltd

CLEAN STOP LTD - Company Information

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1 October 2019 false No description of principal activity Taxfiler 2021.2 06247795business:PrivateLimitedCompanyLtd2019-10-012020-09-30 062477952019-09-30 062477952019-10-012020-09-30 06247795business:AuditExempt-NoAccountantsReport2019-10-012020-09-30 06247795business:FullAccounts2019-10-012020-09-30 062477952020-09-30 062477952019-09-30 06247795core:WithinOneYear2020-09-30 06247795core:WithinOneYear2019-09-30 06247795core:ShareCapital2020-09-30 06247795core:ShareCapital2019-09-30 06247795core:RetainedEarningsAccumulatedLosses2020-09-30 06247795core:RetainedEarningsAccumulatedLosses2019-09-30 06247795business:SmallEntities2019-10-012020-09-30 06247795business:Director12019-10-012020-09-30 06247795countries:EnglandWales2019-10-012020-09-30 06247795business:RegisteredOffice2019-10-012020-09-30 06247795core:MotorVehicles2019-09-30 06247795core:FurnitureFittings2019-09-30 06247795core:MotorVehicles2020-09-30 06247795core:FurnitureFittings2020-09-30 06247795core:MotorVehicles2019-10-012020-09-30 06247795core:FurnitureFittings2019-10-012020-09-30 062477952018-10-012019-09-30 iso4217:GBP xbrli:pure
Company Registration No. 06247795 (England and Wales)
Clean Stop Ltd Unaudited accounts for the year ended 30 September 2020
Clean Stop Ltd Unaudited accounts Contents
Page
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Clean Stop Ltd Statement of financial position as at 30 September 2020
2020 
2019 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
12,795 
13,010 
Current assets
Inventories
13,365 
13,000 
Debtors
5
108,221 
84,776 
Cash at bank and in hand
194,230 
8,284 
315,816 
106,060 
Creditors: amounts falling due within one year
6
(294,896)
(84,746)
Net current assets
20,920 
21,314 
Net assets
33,715 
34,324 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
33,615 
34,224 
Shareholders' funds
33,715 
34,324 
For the year ending 30 September 2020 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 8 April 2021 and were signed on its behalf by
James Sleeman Director Company Registration No. 06247795
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Clean Stop Ltd Notes to the Accounts for the year ended 30 September 2020
1
Statutory information
Clean Stop Ltd is a private company, limited by shares, registered in England and Wales, registration number 06247795. The registered office is 163 WOODLANDS AVENUE, RUISLIP, HA4 9QX.
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2019
18,626 
25,042 
43,668 
At 30 September 2020
18,626 
25,042 
43,668 
Depreciation
At 1 October 2019
5,616 
25,042 
30,658 
Charge for the year
215 
- 
215 
At 30 September 2020
5,831 
25,042 
30,873 
Net book value
At 30 September 2020
12,795 
- 
12,795 
At 30 September 2019
13,010 
- 
13,010 
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Clean Stop Ltd Notes to the Accounts for the year ended 30 September 2020
5
Debtors
2020 
2019 
£ 
£ 
Less than one year
Trade debtors
31,012 
62,884 
Amounts due from group undertakings etc.
36,892 
17,892 
Other debtors
40,317 
4,000 
Total debtors less than one year
108,221 
84,776 
Greater than one year
Total debtors
108,221 
84,776 
6
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Bank loans and overdrafts
175,000 
- 
VAT
10,086 
11,237 
Trade creditors
1,841 
2,941 
Taxes and social security
49,595 
12,409 
Other creditors
24,740 
24,525 
Loans from directors
32,434 
32,434 
Accruals
1,200 
1,200 
294,896 
84,746 
7
Average number of employees
During the year the average number of employees was 44 (2019: 40).
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