Registered number
SC440436
Helping Hands Cleaning Limited
Filleted Accounts
31 March 2023
Helping Hands Cleaning Limited
Registered number: SC440436
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 5,605 7,551
Current assets
Stocks 500 500
Debtors 4 28,328 8,071
Cash at bank and in hand 9,767 33,358
38,595 41,929
Creditors: amounts falling due within one year 5 (18,300) (20,245)
Net current assets 20,295 21,684
Total assets less current liabilities 25,900 29,235
Creditors: amounts falling due after more than one year 6 (11,726) (15,346)
Net assets 14,174 13,889
Capital and reserves
Called up share capital 1 1
Profit and loss account 14,173 13,888
Shareholder's funds 14,174 13,889
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kevin Connolly
Director
Approved by the board on 31 October 2023
Helping Hands Cleaning Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles 20% of cost
Fixtures, fittings, tools and equipment 25% of cost
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 6 5
3 Tangible fixed assets
Fixtures and equipment Motor vehicles Total
£ £ £
Cost
At 1 April 2022 1,223 9,200 10,423
Disposals (42) - (42)
At 31 March 2023 1,181 9,200 10,381
Depreciation
At 1 April 2022 1,032 1,840 2,872
Charge for the year 64 1,840 1,904
At 31 March 2023 1,096 3,680 4,776
Net book value
At 31 March 2023 85 5,520 5,605
At 31 March 2022 191 7,360 7,551
4 Debtors 2023 2022
£ £
Trade debtors 6,150 6,498
Other debtors 22,178 1,573
28,328 8,071
5 Creditors: amounts falling due within one year 2023 2022
£ £
Directors loan account 12,836 14,752
Bank loans 3,000 3,000
Obligations under finance lease and hire purchase contracts 1,620 1,620
Corporation tax 626 17
Other taxes and social security costs 117 351
Other creditors 101 505
18,300 20,245
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 6,751 9,750
Obligations under finance lease and hire purchase contracts 4,975 5,596
Other creditors - -
11,726 15,346
7 Other information
Helping Hands Cleaning Limited is a private company limited by shares and incorporated in Scotland. Its registered office is:
12 Kelvin Drive
Bishopbriggs
Glasgow
G64 2NT
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