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
Hexan Steam Clean Limited
Company Information
for the year ended 31 January 2024
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
Hexan Steam Clean Limited
Statement of financial position
as at 31 January 2024
Tangible assets
3,057
4,076
Creditors: amounts falling due within one year
(20,302)
(15,568)
Net current liabilities
(19,362)
(14,968)
Net liabilities
(16,305)
(10,892)
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
Hexan Steam Clean Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 January 2024
447
2,610
3,057
At 31 January 2023
596
3,480
4,076
Amounts falling due after more than one year
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
Loans from directors
15,120
8,498
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).