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REGISTERED NUMBER: 06627399 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2023 to 30 April 2024

for

Hackness Cleaning Services Limited

Hackness Cleaning Services Limited (Registered number: 06627399)






Contents of the Financial Statements
for the Period 1 October 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Hackness Cleaning Services Limited

Company Information
for the Period 1 October 2023 to 30 April 2024







DIRECTORS: Mrs N C Fisher
Ms D J Tile
Mr I G Wise





REGISTERED OFFICE: Rowan House
7 West Bank
Scarborough
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 06627399 (England and Wales)





ACCOUNTANTS: Asquith Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Hackness Cleaning Services Limited (Registered number: 06627399)

Balance Sheet
30 April 2024

30.4.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 - 31,647
- 31,647

CURRENT ASSETS
Inventories 26,940 135,542
Debtors 6 73,370 226,034
Cash at bank 573,224 300,706
673,534 662,282
CREDITORS
Amounts falling due within one year 7 192,787 210,021
NET CURRENT ASSETS 480,747 452,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

480,747

483,908

PROVISIONS FOR LIABILITIES - 2,703
NET ASSETS 480,747 481,205

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 480,687 481,145
SHAREHOLDERS' FUNDS 480,747 481,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Hackness Cleaning Services Limited (Registered number: 06627399)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by:




Ms D J Tile - Director Mr I G Wise - Director




Mrs N C Fisher - Director


Hackness Cleaning Services Limited (Registered number: 06627399)

Notes to the Financial Statements
for the Period 1 October 2023 to 30 April 2024

1. STATUTORY INFORMATION

Hackness Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hackness Cleaning Services Limited (Registered number: 06627399)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 53 (2023 - 61 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023 27,000
Disposals (27,000 )
At 30 April 2024 -
AMORTISATION
At 1 October 2023 27,000
Eliminated on disposal (27,000 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 September 2023 -

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2023 96,138
Disposals (96,138 )
At 30 April 2024 -
DEPRECIATION
At 1 October 2023 64,491
Eliminated on disposal (64,491 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 September 2023 31,647

Hackness Cleaning Services Limited (Registered number: 06627399)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.9.23
£    £   
Trade debtors 68,150 154,912
Other debtors 5,220 71,122
73,370 226,034

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.9.23
£    £   
Trade creditors - 2,396
Taxation and social security 153,705 164,531
Other creditors 39,082 43,094
192,787 210,021

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2024 and the year ended 30 September 2023:

30.4.24 30.9.23
£    £   
Mrs N C Fisher
Balance outstanding at start of period 65,105 -
Amounts advanced - 65,105
Amounts repaid (65,105 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 65,105

Hackness Cleaning Services Limited

Report of the Accountants to the Directors of
Hackness Cleaning Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 April 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Asquith Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX


Date: .............................................