FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Company Registration Number:
07749081 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Balance sheet

As at 31 August 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 17,245 39,963
Total fixed assets: 17,245 39,963
Current assets
Debtors:   250,922 96,858
Cash at bank and in hand: 348,110 225,700
Total current assets: 599,032 322,558
Creditors: amounts falling due within one year:   (184,161) (165,247)
Net current assets (liabilities): 414,871 157,311
Total assets less current liabilities: 432,116 197,274
Total net assets (liabilities): 432,116 197,274
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 432,114 197,272
Shareholders funds: 432,116 197,274

The notes form part of these financial statements

FACTORY HYGIENE AND FABRICATION CLEANING SERVICES LIMITED

Balance sheet statements

For the year ending 31 August 2021 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 June 2022
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 2021

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 2021

2. Employees

2021 2020
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 2021

3. Tangible Assets

Total
Cost £
At 01 September 2020 132,625
Additions 13,254
At 31 August 2021 145,879
Depreciation
At 01 September 2020 92,662
Charge for year 35,972
At 31 August 2021 128,634
Net book value
At 31 August 2021 17,245
At 31 August 2020 39,963