Hy-Kleen of Warwick Limited - Accounts to registrar (filleted) - small 18.2
Hy-Kleen of Warwick Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2019 |
| FOR |
| HY-KLEEN OF WARWICK LIMITED |
| HY-KLEEN OF WARWICK LIMITED (REGISTERED NUMBER: 02950627) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the year ended 31 July 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| HY-KLEEN OF WARWICK LIMITED |
| COMPANY INFORMATION |
| for the year ended 31 July 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| BANKERS: |
| 231 - 235 Stratford Road |
| Shirley |
| Solihull |
| B90 3AJ |
| HY-KLEEN OF WARWICK LIMITED (REGISTERED NUMBER: 02950627) |
| BALANCE SHEET |
| 31 July 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| HY-KLEEN OF WARWICK LIMITED (REGISTERED NUMBER: 02950627) |
| BALANCE SHEET - continued |
| 31 July 2019 |
| 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 signed on its behalf by: |
| HY-KLEEN OF WARWICK LIMITED (REGISTERED NUMBER: 02950627) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the year ended 31 July 2019 |
| 1. | STATUTORY INFORMATION |
| Hy-Kleen of Warwick Limited is a |
| 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 |
| The accounts have been prepared in accordance with applicable accounting standards. The principal accounting |
| policies adopted in the preparation of the financial statements are set out below and have remained unchanged |
| from the previous year. |
| Turnover |
| Turnover comprises the value of sales (excluding value added tax) of goods and services provided in the normal |
| course of business. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
| less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Furniture and fittings | - |
| Motor vehicles | - |
| Office and computer equipment | - |
| 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. |
| HY-KLEEN OF WARWICK LIMITED (REGISTERED NUMBER: 02950627) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 31 July 2019 |
| 2. | ACCOUNTING POLICIES - continued |
| 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 |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1 August 2018 |
| and 31 July 2019 |
| AMORTISATION |
| At 1 August 2018 |
| Amortisation for year |
| At 31 July 2019 |
| NET BOOK VALUE |
| At 31 July 2019 |
| At 31 July 2018 |
| HY-KLEEN OF WARWICK LIMITED (REGISTERED NUMBER: 02950627) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 31 July 2019 |
| 5. | TANGIBLE FIXED ASSETS |
| Office |
| Furniture | and |
| Plant and | and | Motor | computer |
| machinery | fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 August 2018 |
| and 31 July 2019 |
| DEPRECIATION |
| At 1 August 2018 |
| Charge for year |
| At 31 July 2019 |
| NET BOOK VALUE |
| At 31 July 2019 |
| At 31 July 2018 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2019 | 2018 |
| £ | £ |
| Alex Lawrie factoring account | - | 11,283 |
| 9. | OTHER FINANCIAL COMMITMENTS |
| At the year end Lloyds TSB Commercial Finance Limited holds a fixed and floating charge over the undertaking |
| and assets of the company. |
| HY-KLEEN OF WARWICK LIMITED (REGISTERED NUMBER: 02950627) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 31 July 2019 |
| 10. | CONTROLLING INTERESTS |
| The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in |
| respect of the financial and operating policies of the company. |