1 September 2022 false No description of principal activity Taxfiler 2023.10 12169322business:PrivateLimitedCompanyLtd2022-09-012023-08-31 121693222022-08-31 121693222022-09-012023-08-31 12169322business:AuditExemptWithAccountantsReport2022-09-012023-08-31 12169322business:FilletedAccounts2022-09-012023-08-31 121693222023-08-31 12169322business:Director12022-09-012023-08-31 12169322business:RegisteredOffice2022-09-012023-08-31 121693222022-08-31 12169322core:WithinOneYear2023-08-31 12169322core:WithinOneYear2022-08-31 12169322core:AfterOneYear2023-08-31 12169322core:AfterOneYear2022-08-31 12169322core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12169322core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 12169322core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12169322core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 12169322core:PreviouslyStatedAmount2023-08-31 12169322core:PreviouslyStatedAmount2022-08-31 12169322business:SmallEntities2022-09-012023-08-31 12169322countries:EnglandWales2022-09-012023-08-31 12169322core:ComputerEquipment2022-09-012023-08-31 12169322core:ComputerEquipment2022-08-31 12169322core:ComputerEquipment2023-08-31 12169322business:Director112022-09-012023-08-31 12169322business:Director112022-08-31 12169322business:Director112023-08-31 121693222021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12169322 (England and Wales)
Holton Cleaning Services Ltd Unaudited accounts for the year ended 31 August 2023
Holton Cleaning Services Ltd Unaudited accounts Contents
Page
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Holton Cleaning Services Ltd Company Information for the year ended 31 August 2023
Director
Dannielle Lenk
Company Number
12169322 (England and Wales)
Registered Office
203 West Street 203 West Street Fareham PO16 0EN England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Holton Cleaning Services Ltd Accountants' report
Accountants' report to the director of Holton Cleaning Services Ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Holton Cleaning Services Ltd for the year ended 31 August 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Holton Cleaning Services Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Holton Cleaning Services Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holton Cleaning Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Holton Cleaning Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Holton Cleaning Services Ltd. You consider that Holton Cleaning Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Holton Cleaning Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 6 October 2023
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Holton Cleaning Services Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
353 
470 
Current assets
Debtors
1,393 
1,909 
Cash at bank and in hand
3,547 
2,712 
4,940 
4,621 
Creditors: amounts falling due within one year
(7,730)
(5,158)
Net current liabilities
(2,790)
(537)
Total assets less current liabilities
(2,437)
(67)
Creditors: amounts falling due after more than one year
(9,407)
(11,639)
Net liabilities
(11,844)
(11,706)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(11,845)
(11,707)
Shareholders' funds
(11,844)
(11,706)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 October 2023 and were signed on its behalf by
Dannielle Lenk Director Company Registration No. 12169322
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Holton Cleaning Services Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Holton Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12169322. The registered office is 203 West Street 203 West Street, Fareham, PO16 0EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2022
972 
At 31 August 2023
972 
Depreciation
At 1 September 2022
502 
Charge for the year
117 
At 31 August 2023
619 
Net book value
At 31 August 2023
353 
At 31 August 2022
470 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
486 
1,002 
Other debtors
907 
907 
1,393 
1,909 
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Holton Cleaning Services Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,970 
3,915 
Loans from directors
3,689 
1,011 
Accruals
71 
232 
7,730 
5,158 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,407 
11,639 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Dannielle Lenk
Directors Loan Account
(1,011)
8,793 
11,471 
(3,689)
(1,011)
8,793 
11,471 
(3,689)
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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