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REGISTERED NUMBER: 12055067 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2022

for

Haus Maids Cheltenham Ltd

Haus Maids Cheltenham Ltd (Registered number: 12055067)






Contents of the Financial Statements
for the Year Ended 30 June 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Haus Maids Cheltenham Ltd

Company Information
for the Year Ended 30 June 2022







DIRECTOR: L Mosforth





REGISTERED OFFICE: Office 19, Sunningend Business Centre
Unit 22, Lansdown Industrial Estate
Cheltenham
Gloucestershire
GL51 8PL





REGISTERED NUMBER: 12055067 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Balance Sheet
30 June 2022

30.6.22 30.6.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,980 5,970
Tangible assets 5 16,605 6,255
20,585 12,225

CURRENT ASSETS
Debtors 6 6,767 2,200
Cash at bank 54,423 25,754
61,190 27,954
CREDITORS
Amounts falling due within one year 7 51,910 32,010
NET CURRENT ASSETS/(LIABILITIES) 9,280 (4,056 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,865

8,169

CREDITORS
Amounts falling due after more than one
year

8

29,640

26,646
NET ASSETS/(LIABILITIES) 225 (18,477 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 224 (18,478 )
SHAREHOLDERS' FUNDS 225 (18,477 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Balance Sheet - continued
30 June 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2022 and were signed by:





L Mosforth - Director


Haus Maids Cheltenham Ltd (Registered number: 12055067)

Notes to the Financial Statements
for the Year Ended 30 June 2022

1. STATUTORY INFORMATION

Haus Maids Cheltenham Ltd is a private company, limited by shares , registered in England and Wales. The 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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.

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.

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2021 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2021
and 30 June 2022 9,950
AMORTISATION
At 1 July 2021 3,980
Charge for year 1,990
At 30 June 2022 5,970
NET BOOK VALUE
At 30 June 2022 3,980
At 30 June 2021 5,970

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2021 8,575 489 9,064
Additions 16,723 182 16,905
At 30 June 2022 25,298 671 25,969
DEPRECIATION
At 1 July 2021 2,645 164 2,809
Charge for year 6,328 227 6,555
At 30 June 2022 8,973 391 9,364
NET BOOK VALUE
At 30 June 2022 16,325 280 16,605
At 30 June 2021 5,930 325 6,255

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2021 6,475
Additions 16,723
At 30 June 2022 23,198
DEPRECIATION
At 1 July 2021 1,645
Charge for year 5,778
At 30 June 2022 7,423
NET BOOK VALUE
At 30 June 2022 15,775
At 30 June 2021 4,830

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Trade debtors 5,952 1,950
Other debtors 560 -
Tax - 192
Prepayments and accrued income 255 58
6,767 2,200

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Bank loans and overdrafts 5,198 3,014
Hire purchase contracts 3,400 963
Tax 3,571 -
VAT 9,890 4,177
Other creditors 741 324
Directors' current accounts 26,792 22,149
Accrued expenses 2,318 1,383
51,910 32,010

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.22 30.6.21
£    £   
Bank loans - 2-5 years 16,854 22,806
Hire purchase contracts 12,786 3,840
29,640 26,646

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.6.22 30.6.21
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 July 2021 (18,478 )
Profit for the year 23,202
Dividends (4,500 )
At 30 June 2022 224

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is L Mosforth.