IRIS Accounts Production v23.3.0.418 13860767 Board of Directors Board of Directors 20.1.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138607672022-01-19138607672023-03-31138607672022-01-202023-03-31138607672022-01-1913860767ns10:Originalns15:EnglandWales2022-01-202023-03-3113860767ns14:PoundSterlingns10:Original2022-01-202023-03-3113860767ns10:Originalns10:Director12022-01-202023-03-3113860767ns10:Original2022-01-202023-03-3113860767ns10:Originalns10:Director22022-01-202023-03-3113860767ns10:Original2023-03-3113860767ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-202023-03-3113860767ns10:Originalns10:SmallEntities2022-01-202023-03-3113860767ns10:Originalns10:AuditExempt-NoAccountantsReport2022-01-202023-03-3113860767ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-202023-03-3113860767ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-202023-03-3113860767ns10:Originalns10:FullAccounts2022-01-202023-03-3113860767ns10:Original12022-01-202023-03-3113860767ns10:Originalns10:RegisteredOffice2022-01-202023-03-3113860767ns10:Originalns5:CurrentFinancialInstruments2023-03-3113860767ns5:ShareCapitalns10:Original2023-03-3113860767ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3113860767ns10:Originalns5:NetGoodwill2022-01-202023-03-3113860767ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-01-202023-03-3113860767ns10:Originalns5:PlantMachinery2022-01-202023-03-3113860767ns10:Originalns5:NetGoodwill2023-03-3113860767ns10:Originalns5:PlantMachinery2023-03-3113860767ns10:Originalns5:CurrentFinancialInstruments2022-01-202023-03-31
REGISTERED NUMBER: 13860767 (England and Wales)















Unaudited Financial Statements

for the Period 20 January 2022 to 31 March 2023

for

Hancoe Cleaning Services Limited

Hancoe Cleaning Services Limited (Registered number: 13860767)

Contents of the Financial Statements
for the Period 20 January 2022 to 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hancoe Cleaning Services Limited

Company Information
for the Period 20 January 2022 to 31 March 2023







DIRECTORS: Mr S C Coe
Mr T P Hancock





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Saffron Walden
Essex
CB10 1PF





BUSINESS ADDRESS: 9 Coates Drove
Isleham
Ely
Cambridge
CB7 5SJ





REGISTERED NUMBER: 13860767 (England and Wales)

Hancoe Cleaning Services Limited (Registered number: 13860767)

Balance Sheet
31 March 2023

Notes £    £   
FIXED ASSETS
Intangible assets 5 5,400
Tangible assets 6 7,878
13,278

CURRENT ASSETS
Stocks 95
Cash at bank 4,117
4,212
CREDITORS
Amounts falling due within one year 7 8,388
NET CURRENT LIABILITIES (4,176 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,102

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 9,100
9,102

Hancoe Cleaning Services Limited (Registered number: 13860767)

Balance Sheet - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:




Mr S C Coe - Director



Mr T P Hancock - Director


Hancoe Cleaning Services Limited (Registered number: 13860767)

Notes to the Financial Statements
for the Period 20 January 2022 to 31 March 2023


1. STATUTORY INFORMATION

Hancoe Cleaning Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 2022, is being amortised evenly over its estimated useful life of ten 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.


Hancoe Cleaning Services Limited (Registered number: 13860767)

Notes to the Financial Statements - continued
for the Period 20 January 2022 to 31 March 2023


3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period 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 period 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 6,000
At 31 March 2023 6,000
AMORTISATION
Charge for period 600
At 31 March 2023 600
NET BOOK VALUE
At 31 March 2023 5,400

Hancoe Cleaning Services Limited (Registered number: 13860767)

Notes to the Financial Statements - continued
for the Period 20 January 2022 to 31 March 2023


6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 10,504
At 31 March 2023 10,504
DEPRECIATION
Charge for period 2,626
At 31 March 2023 2,626
NET BOOK VALUE
At 31 March 2023 7,878

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 3,491
Other creditors 4,897
8,388

Included within Other creditors at the Balance Sheet date were accruals of £1,296 and amounts owing to directors Mr S Coe of £2,910 and Mr T Hancock of £691.