HERD CLEANING SERVICES LTD

Company Registration Number:
SC685509 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

HERD CLEANING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

HERD CLEANING SERVICES LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 51,209 9,888
Total fixed assets: 51,209 9,888
Current assets
Debtors:   14,432 12,705
Cash at bank and in hand: 1,805 913
Total current assets: 16,237 13,618
Creditors: amounts falling due within one year:   (19,169) (12,898)
Net current assets (liabilities): (2,932) 720
Total assets less current liabilities: 48,277 10,608
Creditors: amounts falling due after more than one year:   (87,381) (7,834)
Provision for liabilities: (9,730) (1,879)
Total net assets (liabilities): (48,834) 895
Capital and reserves
Called up share capital: 10 10
Profit and loss account: (48,844) 885
Shareholders funds: (48,834) 895

The notes form part of these financial statements

HERD CLEANING SERVICES LTD

Balance sheet statements

For the year ending 31 January 2024 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 14 March 2024
and signed on behalf of the board by:

Name: Mr Steven Herd
Status: Director

The notes form part of these financial statements

HERD CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and servicesprovided in the normal course of business, and is shown net of VAT and other sales related taxes. The fairvalue of consideration takes into account trade discounts, settlement discounts and volume rebates.Revenue from contracts for the provision of professional services is recognised by reference to the stage ofcompletion when the stage of completion, costs incurred and costs to complete can be estimated reliably. Thestage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staffrates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenueis recognised only to the extent of the expenses recognised that it is probable will be recovered.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net ofdepreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over theiruseful lives on the following bases:Plant and equipment 20% Straight Line methodFixtures and fittings 20% Straight Line methodMotor vehicles 20% Straight Line method

HERD CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 6 8

HERD CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 16,423
Additions 55,757
At 31 January 2024 72,180
Depreciation
At 01 February 2023 6,535
Charge for year 14,436
At 31 January 2024 20,971
Net book value
At 31 January 2024 51,209
At 31 January 2023 9,888

Trade debtors 8,392 8,630Corporation tax recoverable 718 -Other debtors 5,322 4,07514,432 12,705