Clean Stop Ltd

Clean Stop Ltd

CLEAN STOP LTD - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2022.8.3 06247795business:PrivateLimitedCompanyLtd2020-10-012021-09-28 062477952020-09-30 062477952020-10-012021-09-28 06247795business:AuditExemptWithAccountantsReport2020-10-012021-09-28 06247795business:FullAccounts2020-10-012021-09-28 062477952021-09-28 06247795business:Director12020-10-012021-09-28 06247795business:Director22020-10-012021-09-28 06247795business:Director32020-10-012021-09-28 06247795business:RegisteredOffice2020-10-012021-09-28 062477952020-09-30 06247795core:WithinOneYear2021-09-28 06247795core:WithinOneYear2020-09-30 06247795core:ShareCapital2021-09-28 06247795core:ShareCapital2020-09-30 06247795core:RetainedEarningsAccumulatedLosses2021-09-28 06247795core:RetainedEarningsAccumulatedLosses2020-09-30 06247795business:SmallEntities2020-10-012021-09-28 06247795countries:EnglandWales2020-10-012021-09-28 06247795core:MotorVehicles2020-09-30 06247795core:FurnitureFittings2020-09-30 06247795core:ComputerEquipment2020-09-30 06247795core:MotorVehicles2020-10-012021-09-28 06247795core:FurnitureFittings2020-10-012021-09-28 06247795core:ComputerEquipment2020-10-012021-09-28 06247795core:MotorVehicles2021-09-28 06247795core:FurnitureFittings2021-09-28 06247795core:ComputerEquipment2021-09-28 06247795core:AfterOneYear2021-09-28 06247795core:AfterOneYear2020-09-30 062477952019-10-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 06247795 (England and Wales)
Clean Stop Ltd Unaudited accounts for the period from 1 October 2020 to 28 September 2021
Clean Stop Ltd Unaudited accounts Contents
Page
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Clean Stop Ltd Company Information for the period from 1 October 2020 to 28 September 2021
Directors
James Sleeman Joyce Sleeman Thomas Sleeman
Company Number
06247795 (England and Wales)
Registered Office
163 WOODLANDS AVENUE RUISLIP HA4 9QX
Accountants
Chandravadan Panachand Shah 61 Queens /walk Ruislip Middlesex HA4 0LX
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Clean Stop Ltd Statement of financial position as at 28 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,625 
12,795 
Current assets
Inventories
- 
13,365 
Debtors
5
75,955 
108,221 
Cash at bank and in hand
281,363 
194,230 
357,318 
315,816 
Creditors: amounts falling due within one year
6
(317,359)
(294,896)
Net current assets
39,959 
20,920 
Net assets
46,584 
33,715 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
46,484 
33,615 
Shareholders' funds
46,584 
33,715 
For the period ending 28 September 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 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 11 September 2022 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 period from 1 October 2020 to 28 September 2021
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 period, 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 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2020
18,626 
25,042 
- 
43,668 
Additions
- 
- 
833 
833 
At 28 September 2021
18,626 
25,042 
833 
44,501 
Depreciation
At 1 October 2020
5,831 
25,042 
- 
30,873 
Charge for the period
6,795 
- 
208 
7,003 
At 28 September 2021
12,626 
25,042 
208 
37,876 
Net book value
At 28 September 2021
6,000 
- 
625 
6,625 
At 30 September 2020
12,795 
- 
- 
12,795 
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Clean Stop Ltd Notes to the Accounts for the period from 1 October 2020 to 28 September 2021
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
33,171 
31,012 
Amounts due from group undertakings etc.
36,892 
36,892 
Other debtors
4,000 
40,317 
74,063 
108,221 
Debtors: amounts falling due after more than one year
Other debtors
1,892 
- 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
162,669 
175,000 
VAT
17,007 
10,086 
Trade creditors
5,873 
1,841 
Taxes and social security
53,976 
49,595 
Other creditors
38,795 
24,740 
Loans from directors
37,839 
32,434 
Accruals
1,200 
1,200 
317,359 
294,896 
7
Average number of employees
During the period the average number of employees was 44 (2020: 44).
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