4 Cleantech Ltd - Accounts to registrar (filleted) - small 18.2

4 Cleantech Ltd - Accounts to registrar (filleted) - small 18.2

4 CLEANTECH LTD - Company Information

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REGISTERED NUMBER: 11575740 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

4 CLEANTECH LTD
4 CLEANTECH LTD (REGISTERED NUMBER: 11575740)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


4 CLEANTECH LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2021







DIRECTORS: Mr T A Goldhagen
Mr M J Luxon
Mr G Schulz





REGISTERED OFFICE: 1-2 Harbour House
Harbour Way
Shoreham by Sea
West Sussex
BN43 5HZ





REGISTERED NUMBER: 11575740 (England and Wales)





ACCOUNTANTS: Peter Jarman LLP
trading as
Peter Jarman & Company
1 Harbour House
Harbour Way
Shoreham by Sea
West Sussex
BN43 5HZ
Page 1
4 CLEANTECH LTD (REGISTERED NUMBER: 11575740)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 4 150,158 168,928

CURRENT ASSETS
Debtors 5 8,013 5,496
Cash at bank 17,876 13,188
25,889 18,684
CREDITORS
Amounts falling due within one year 6 (208,257 ) (208,471 )
NET CURRENT LIABILITIES (182,368 ) (189,787 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(32,210
)
(20,859
)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (32,310 ) (20,959 )
SHAREHOLDERS' FUNDS (32,210 ) (20,859 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2022 and were signed on its behalf by:





Mr G Schulz - Director


The notes form part of these financial statements

Page 2
4 CLEANTECH LTD (REGISTERED NUMBER: 11575740)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

1. STATUTORY INFORMATION

4 Cleantech Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

Page 3 continued...
4 CLEANTECH LTD (REGISTERED NUMBER: 11575740)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2020
and 30 September 2021 187,698
DEPRECIATION
At 1 October 2020 18,770
Charge for year 18,770
At 30 September 2021 37,540
NET BOOK VALUE
At 30 September 2021 150,158
At 30 September 2020 168,928

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 8,013 5,496

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors - 3,397
Taxation and social security 3,077 94
Other creditors 205,180 204,980
208,257 208,471

7. RELATED PARTY DISCLOSURES

A loan was provided to the company by Biogas Clapton S.A.R.L.
Mr G Schulz is both the director of Biogas Clapton S.A.R.L and the director of 4 Cleantech Ltd. The outstanding amount at the start of the year was £203,780, with no movement on the loan in the period.

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