HERCULES SITE SERVICES (WHITE COLLAR) LTD

Company Registration Number:
07235347 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 January 2023

End date: 30 November 2023

HERCULES SITE SERVICES (WHITE COLLAR) LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

HERCULES SITE SERVICES (WHITE COLLAR) LTD

Balance sheet

As at 30 November 2023


Notes

11 months to 30 November 2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,024 3,672
Investments:   0 0
Total fixed assets: 3,024 3,672
Current assets
Stocks: 0 0
Debtors:   116,217 226,878
Cash at bank and in hand: 344,757 385,122
Investments:   0 0
Total current assets: 460,974 612,000
Creditors: amounts falling due within one year:   (148,481) (247,898)
Net current assets (liabilities): 312,493 364,102
Total assets less current liabilities: 315,517 367,774
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 315,517 367,774
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 315,515 367,772
Shareholders funds: 315,517 367,774

The notes form part of these financial statements

HERCULES SITE SERVICES (WHITE COLLAR) LTD

Balance sheet statements

For the year ending 30 November 2023 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 21 August 2024
and signed on behalf of the board by:

Name: S Yates
Status: Director

The notes form part of these financial statements

HERCULES SITE SERVICES (WHITE COLLAR) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

HERCULES SITE SERVICES (WHITE COLLAR) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

11 months to 30 November 2023 2022
Average number of employees during the period 16 14

HERCULES SITE SERVICES (WHITE COLLAR) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 19,230
Additions 1,872
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 21,102
Depreciation
At 01 January 2023 15,558
Charge for year 2,520
On disposals 0
Other adjustments 0
At 30 November 2023 18,078
Net book value
At 30 November 2023 3,024
At 31 December 2022 3,672