INTERCLEAN FIRST SERVICES LIMITED

INTERCLEAN FIRST SERVICES LIMITED - Company Information

2022-07-012023-06-302023-06-30false05535132INTERCLEAN FIRST SERVICES 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Registered Number
05535132
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

INTERCLEAN FIRST SERVICES LIMITED

Company Information
for the year from 1 July 2022 to 30 June 2023


Directors	Christopher Godsell
	Robert Slack


Registered Address	9 High Street
	Ruislip
	HA4 7AU


Registered Number	05535132 (England and Wales)

INTERCLEAN FIRST SERVICES LIMITED

Balance Sheet as at
30 June 2023

	Notes	2023		2022
		£	£	£	£
Fixed assets
Tangible assets	5		88,880		84,662
			88,880		84,662
Current assets
Stocks	8	8,260		6,610
Debtors	9	43,006		60,717
Cash at bank and on hand		41,606		78,787
		92,872		146,114
Creditors amounts falling due within one year	10	(96,417)		(123,630)
Net current assets (liabilities)			(3,545)		22,484
Total assets less current liabilities			85,335		107,146
Creditors amounts falling due after one year	11		(24,080)		(30,318)
Provisions for liabilities	12		-		(15,899)
Net assets			61,255		60,929
Capital and reserves
Called up share capital			100		100
Profit and loss account			61,155		60,829
Shareholders' funds			61,255		60,929

The company was entitled to exemption from audit for this reporting period 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 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 and loss account.

The financial statements were approved and authorised for issue by the Board of Directors on 8 November 2023, and are signed on its behalf by:

Christopher Godsell
Director
Registered Company No. 05535132

INTERCLEAN FIRST SERVICES LIMITED

Notes to the Financial Statements
for the year ended 30 June 2023

1.	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Compliance with applicable reporting framework
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	Accounting policies

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	15
	Fixtures and fittings	15
	Vehicles	15
	Office Equipment	15

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

	Taxation policy
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax policy
	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.

Deferred tax policy

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.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

4.	Employee information


		2023		2022
	Average number of employees during the year	98		110

5.	Property, plant and equipment

	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 July 22	126,789	30,900	44,732	82,664	285,085
Additions	1,397	15,740	-	931	18,068
At 30 June 23	128,186	46,640	44,732	83,595	303,153
Depreciation and impairment
At 01 July 22	98,229	18,599	24,648	58,947	200,423
Charge for year	4,322	2,829	3,013	3,686	13,850
At 30 June 23	102,551	21,428	27,661	62,633	214,273
Net book value
At 30 June 23	25,635	25,212	17,071	20,962	88,880
At 30 June 22	28,560	12,301	20,084	23,717	84,662

6.	Description of nature of transactions and balances with related parties
	Amounts owed by group undertakings of £100 (2022: Nil) relates to Inter Group Holdings Ltd, this is the holding company.

7.	Dividends proposed and payable

	2023	2022
	£	£
Dividends Paid	69,000	108,000
Total	69,000	108,000

8.	Stocks

	2023	2022
	£	£
Finished goods	8,260	6,610
Total	8,260	6,610

9.	Debtors

	2023	2022
	£	£
Trade debtors / trade receivables	35,770	54,350
Amounts owed by group undertakings	100	-
Prepayments and accrued income	7,136	6,367
Total	43,006	60,717

10.	Creditors within one year

	2023	2022
	£	£
Trade creditors / trade payables	6,424	3,322
Bank borrowings and overdrafts	14,195	9,375
Taxation and social security	70,930	106,023
Other creditors	1,367	1,411
Accrued liabilities and deferred income	3,501	3,499
Total	96,417	123,630

11.	Creditors after one year

	2023	2022
	£	£
Bank borrowings and overdrafts	24,080	30,318
Total	24,080	30,318

12.	Provisions for liabilities

	2023	2022
	£	£
Net deferred tax liability (asset)	-	15,899
Total	-	15,899