5 April 2023 false Taxfiler 2024.5 07513007business:PrivateLimitedCompanyLtd2023-04-052024-04-04 075130072023-04-04 075130072023-04-052024-04-04 07513007business:AuditExemptWithAccountantsReport2023-04-052024-04-04 07513007business:FilletedAccounts2023-04-052024-04-04 075130072024-04-04 07513007business:Director12023-04-052024-04-04 07513007business:Director22023-04-052024-04-04 07513007business:RegisteredOffice2023-04-052024-04-04 075130072023-04-04 07513007core:WithinOneYear2024-04-04 07513007core:WithinOneYear2023-04-04 07513007core:ShareCapitalcore:PreviouslyStatedAmount2024-04-04 07513007core:ShareCapitalcore:PreviouslyStatedAmount2023-04-04 07513007core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-04 07513007core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-04 07513007core:PreviouslyStatedAmount2024-04-04 07513007core:PreviouslyStatedAmount2023-04-04 07513007business:SmallEntities2023-04-052024-04-04 07513007countries:EnglandWales2023-04-052024-04-04 07513007core:PlantMachinery2023-04-052024-04-04 07513007core:PlantMachinery2023-04-04 07513007core:PlantMachinery2024-04-04 07513007core:AfterOneYear2024-04-04 07513007core:AfterOneYear2023-04-04 07513007business:OrdinaryShareClass12023-04-052024-04-04 07513007business:OrdinaryShareClass12022-04-052023-04-04 075130072022-04-052023-04-04 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07513007 (England and Wales)
Hardman Office & Commercial Cleaning Ltd Unaudited accounts for the year ended 4 April 2024
Hardman Office & Commercial Cleaning Ltd Unaudited accounts Contents
Page
- 2 -
Hardman Office & Commercial Cleaning Ltd Company Information for the year ended 4 April 2024
Directors
Mr R Hardman Mrs H Hardman
Company Number
07513007 (England and Wales)
Registered Office
9 Lower Appleton Road Widnes Cheshire WA8 6HQ
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
- 3 -
Hardman Office & Commercial Cleaning Ltd Statement of financial position as at 4 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
553 
738 
Current assets
Debtors
79,612 
62,068 
Cash at bank and in hand
70,018 
70,988 
149,630 
133,056 
Creditors: amounts falling due within one year
(50,991)
(46,400)
Net current assets
98,639 
86,656 
Net assets
99,192 
87,394 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
99,182 
87,384 
Shareholders' funds
99,192 
87,394 
For the year ending 4 April 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 11 August 2024 and were signed on its behalf by
Mr R Hardman Director Company Registration No. 07513007
- 4 -
Hardman Office & Commercial Cleaning Ltd Notes to the Accounts for the year ended 4 April 2024
1
Statutory information
Hardman Office & Commercial Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 07513007. The registered office is 9 Lower Appleton Road, Widnes, Cheshire, WA8 6HQ.
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.
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.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
- 5 -
Hardman Office & Commercial Cleaning Ltd Notes to the Accounts for the year ended 4 April 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 5 April 2023
7,383 
At 4 April 2024
7,383 
Depreciation
At 5 April 2023
6,645 
Charge for the year
185 
At 4 April 2024
6,830 
Net book value
At 4 April 2024
553 
At 4 April 2023
738 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
79,590 
62,068 
Amounts falling due after more than one year
Accrued income and prepayments
22 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
18,805 
14,791 
Trade creditors
5,565 
- 
Taxes and social security
19,011 
12,140 
Other creditors
3,622 
- 
Loans from directors
1,802 
18,496 
Accruals
2,186 
973 
50,991 
46,400 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 79 (2023: 79).
- 6 -