Registered number
SC440436
HELPING HANDS CLEANING LIMITED
Filleted Accounts
31 March 2024
HELPING HANDS CLEANING LIMITED
Registered number: SC440436
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,701 5,605
Current assets
Stocks 500 500
Debtors 4 26,314 28,328
Cash at bank and in hand 3,873 9,767
30,687 38,595
Creditors: amounts falling due within one year 5 (17,236) (18,300)
Net current assets 13,451 20,295
Total assets less current liabilities 17,152 25,900
Creditors: amounts falling due after more than one year 6 (7,606) (11,726)
Net assets 9,546 14,174
Capital and reserves
Called up share capital 1 1
Profit and loss account 9,545 14,173
Shareholders' funds 9,546 14,174
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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 15 August 2024
HELPING HANDS CLEANING LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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:
Plant and machinery 20% of cost
Motor vehicles 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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 6
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2023 1,181 9,200 10,381
At 31 March 2024 1,181 9,200 10,381
Depreciation
At 1 April 2023 1,096 3,680 4,776
Charge for the year 64 1,840 1,904
At 31 March 2024 1,160 5,520 6,680
Net book value
At 31 March 2024 21 3,680 3,701
At 31 March 2023 85 5,520 5,605
4 Debtors 2024 2023
£ £
Trade debtors 9,067 6,150
Other debtors 17,247 22,178
26,314 28,328
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 3,000 3,000
Obligations under finance lease and hire purchase contracts 1,620 1,620
Taxation and social security costs 1,731 743
Other creditors 10,885 12,937
17,236 18,300
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 3,751 6,751
Obligations under finance lease and hire purchase contracts 3,855 4,975
7,606 11,726
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 1DW
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