Company Registration No. 07513007 (England and Wales)
Hardman Office & Commercial Cleaning Ltd
Unaudited accounts
for the year ended 4 April 2023
Hardman Office & Commercial Cleaning Ltd
Unaudited accounts
Contents
Hardman Office & Commercial Cleaning Ltd
Company Information
for the year ended 4 April 2023
Directors
Mr R Hardman
Mrs H Hardman
Company Number
07513007 (England and Wales)
Registered Office
9 Lower Appleton Road
Widnes
Cheshire
WA8 6HQ
Accountants
Invictus Accountancy Services Limited
1 Stable Court Business Centre
Water Lane Farm Tarbock Green
Liverpool
Merseyside
L35 1RD
Hardman Office & Commercial Cleaning Ltd
Statement of financial position
as at 4 April 2023
Cash at bank and in hand
70,988
46,254
Creditors: amounts falling due within one year
(28,100)
(41,295)
Net current assets
104,956
51,605
Called up share capital
10
10
Profit and loss account
105,684
52,579
Shareholders' funds
105,694
52,589
For the year ending 4 April 2023 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 19 June 2023 and were signed on its behalf by
Mr R Hardman
Director
Company Registration No. 07513007
Hardman Office & Commercial Cleaning Ltd
Notes to the Accounts
for the year ended 4 April 2023
Hardman Office & Commercial Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 07513007. The registered office is 9 Lower Appleton Road, Widnes, Cheshire, WA8 6HQ.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Hardman Office & Commercial Cleaning Ltd
Notes to the Accounts
for the year ended 4 April 2023
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
62,068
46,646
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
12,140
10,389
Loans from directors
196
19,650
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
8
Average number of employees
During the year the average number of employees was 79 (2022: 65).
