FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED - Company Information

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FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Company Registration Number:
07749081 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Balance sheet

As at 31 August 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 38,336 23,664
Total fixed assets: 38,336 23,664
Current assets
Debtors:   185,262 144,131
Cash at bank and in hand: 867,263 639,493
Total current assets: 1,052,525 783,624
Creditors: amounts falling due within one year:   (211,695) (173,013)
Net current assets (liabilities): 840,830 610,611
Total assets less current liabilities: 879,166 634,275
Total net assets (liabilities): 879,166 634,275
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 879,165 634,274
Shareholders funds: 879,166 634,275

The notes form part of these financial statements

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Balance sheet statements

For the year ending 31 August 2023 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 24 May 2024
and signed on behalf of the board by:

Name: Peter Venney
Status: Director

The notes form part of these financial statements

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 34 34

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 169,601
Additions 34,267
At 31 August 2023 203,868
Depreciation
At 01 September 2022 145,937
Charge for year 19,595
At 31 August 2023 165,532
Net book value
At 31 August 2023 38,336
At 31 August 2022 23,664