DeepClean Hygiene Solutions Limited - Accounts to registrar (filleted) - small 22.3

DEEPCLEAN HYGIENE SOLUTIONS LIMITED - Company Information

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REGISTERED NUMBER: 03452925 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2022

for

Deepclean Hygiene Solutions Limited

Page

Company Information

Abridged Balance Sheet

Notes to the Financial Statements

Chartered Accountants' Report

DIRECTORS:

Mrs J Waghorn

Mr A Waghorn

SECRETARY:

Mr A Waghorn

REGISTERED OFFICE:

DeepClean House

The Courtyard, Harris Business

Park, Hanbury Road, Stoke Prior

Bromsgrove

Worcestershire

B60 4DJ

REGISTERED NUMBER:

03452925 (England and Wales)

ACCOUNTANTS:

Kenneth Morris Limited

1 Aston Court

Bromsgrove Technology Park

Bromsgrove

Worcestershire

B60 3AL

FIXED ASSETS

Tangible assets

239,497

206,434

CURRENT ASSETS

Stocks

53,619

41,364

Debtors

1,193,237

925,392

Cash at bank and in hand

380,961

494,100

1,627,817

1,460,856

CREDITORS

Amounts falling due within one year

429,924

397,834

NET CURRENT ASSETS

1,197,893

1,063,022

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,437,390

1,269,456

CREDITORS

Amounts falling due after more than one
year

(73,406

)

(44,667

)

PROVISIONS FOR LIABILITIES

(45,610

)

(37,100

)

NET ASSETS

1,318,374

1,187,689

CAPITAL AND RESERVES

Called up share capital

Retained earnings

1,318,372

1,187,687

1,318,374

1,187,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2022 and were signed on its behalf by:

Mr A Waghorn - Director

1.	STATUTORY INFORMATION

Deepclean Hygiene Solutions Limited 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

25% on reducing balance

Fixtures and fittings

25% on reducing balance

Motor vehicles

25% on reducing balance

Computer equipment

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2021 - 44 ) .

4.	TANGIBLE FIXED ASSETS

Totals

COST

At 1 October 2021

524,598

Additions

125,597

Disposals

(49,076

)

At 30 September 2022

601,119

DEPRECIATION

At 1 October 2021

318,164

Charge for year

79,922

Eliminated on disposal

(36,464

)

At 30 September 2022

361,622

NET BOOK VALUE

At 30 September 2022

239,497

At 30 September 2021

206,434

5.	SECURED DEBTS

The following secured debts are included within creditors:

2022

2021

Hire purchase contracts

132,947

107,872

Hire purchase contracts are secured against the assets to which they relate.

6.	CONTINGENT LIABILITIES

There were no known material contingent liabilities at the year end.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2022 and 30 September 2021:

2022

2021

Mrs J Waghorn and Mr A Waghorn

Balance outstanding at start of year

583,000

Amounts advanced

100,000

Amounts repaid

Amounts written off

Amounts waived

Balance outstanding at end of year

683,000

583,000

At the end of the year, loans to the directors amounted to £683,000 (2021: £583,000). Interest has been paid on these loans.

8.	POST BALANCE SHEET EVENTS

There were no material post balance sheet events.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Deepclean Hygiene Solutions Limited for the year ended 30 September 2022 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Deepclean Hygiene Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Deepclean Hygiene Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Deepclean Hygiene Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Deepclean Hygiene Solutions Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Deepclean Hygiene Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Deepclean Hygiene Solutions Limited. You consider that Deepclean Hygiene Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Deepclean Hygiene Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kenneth Morris Limited

1 Aston Court

Bromsgrove Technology Park

Bromsgrove

Worcestershire

B60 3AL

16 December 2022