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Company Registration No. 08370366 (England and Wales)
Hexan Steam Clean Limited Unaudited accounts for the year ended 31 January 2024
Hexan Steam Clean Limited Unaudited accounts Contents
Page
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Hexan Steam Clean Limited Company Information for the year ended 31 January 2024
Director
Mr C Shapland
Company Number
08370366 (England and Wales)
Registered Office
4 Cross Tree Centre Caen Street Braunton EX33 1AA
Accountants
North Devon Accounts 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA
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Hexan Steam Clean Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,057 
4,076 
Current assets
Debtors
940 
600 
Creditors: amounts falling due within one year
(20,302)
(15,568)
Net current liabilities
(19,362)
(14,968)
Net liabilities
(16,305)
(10,892)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(16,405)
(10,992)
Shareholders' funds
(16,305)
(10,892)
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 30 September 2024 and were signed on its behalf by
Mr C Shapland Director Company Registration No. 08370366
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Hexan Steam Clean Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Hexan Steam Clean Limited is a private company, limited by shares, registered in England and Wales, registration number 08370366. The registered office is 4 Cross Tree Centre, Caen Street, Braunton, EX33 1AA.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
5,221 
11,000 
16,221 
At 31 January 2024
5,221 
11,000 
16,221 
Depreciation
At 1 February 2023
4,625 
7,520 
12,145 
Charge for the year
149 
870 
1,019 
At 31 January 2024
4,774 
8,390 
13,164 
Net book value
At 31 January 2024
447 
2,610 
3,057 
At 31 January 2023
596 
3,480 
4,076 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
940 
600 
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Hexan Steam Clean Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,180 
6,110 
Trade creditors
982 
- 
Loans from directors
15,120 
8,498 
Accruals
1,020 
960 
20,302 
15,568 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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