CLEANBRITE FM LIMITED

CLEANBRITE FM LIMITED

CLEANBRITE FM LIMITED - Company Information

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CLEANBRITE FM LIMITED

Company Registration Number:
07399868 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

CLEANBRITE FM LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

CLEANBRITE FM LIMITED

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 425 0
Total fixed assets: 425 0
Current assets
Debtors:   1,913,641 1,202,911
Cash at bank and in hand: 77,185 587,902
Total current assets: 1,990,826 1,790,813
Creditors: amounts falling due within one year:   (1,168,470) (1,066,336)
Net current assets (liabilities): 822,356 724,477
Total assets less current liabilities: 822,781 724,477
Total net assets (liabilities): 822,781 724,477
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 822,681 724,377
Shareholders funds: 822,781 724,477

The notes form part of these financial statements

CLEANBRITE FM LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 December 2023
and signed on behalf of the board by:

Name: D Edmonston
Status: Director

The notes form part of these financial statements

CLEANBRITE FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.Revenue from contracts for the provision of professional services is recognised by reference to the stage ofcompletion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net ofdepreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values overtheir useful lives on the following bases:Plant and machinery 25% on cost basisThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss .

CLEANBRITE FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 5 5

CLEANBRITE FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 4,790
Additions 425
At 31 December 2022 5,215
Depreciation
At 01 January 2022 4,790
At 31 December 2022 4,790
Net book value
At 31 December 2022 425
At 31 December 2021 0