HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Company limited by guarantee

Company Registration Number:
08362670 (England and Wales)

Unaudited statutory accounts for the year ended 30 March 2024

Period of accounts

Start date: 1 April 2023

End date: 30 March 2024

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Directors' report period ended 30 March 2024

The directors present their report with the financial statements of the company for the period ended 30 March 2024

Principal activities of the company

The company's principal activity during the year continued to be 43999 - Other specialised construction activities not elsewhere classified.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 30 March 2024

Adrian Holland
Richard Drew
Simon Forster
Terence Kelly


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 November 2024

And signed on behalf of the board by:
Name: Adrian Holland
Status: Director

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Profit And Loss Account

for the Period Ended 30 March 2024

2024 2023


£

£
Turnover: 18,215 23,480
Cost of sales: ( 11,217 ) ( 22,830 )
Gross profit(or loss): 6,998 650
Distribution costs: 0 0
Administrative expenses: ( 16,704 )
Other operating income: 0 0
Operating profit(or loss): (9,706) 650
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 2 ) 0
Profit(or loss) before tax: (9,708) 650
Tax: 0 0
Profit(or loss) for the financial year: (9,708) 650

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Balance sheet

As at 30 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,415 3,187
Investments:   0 0
Total fixed assets: 2,415 3,187
Current assets
Stocks:   0 0
Debtors: 4 1,196 0
Cash at bank and in hand: 3,030 11,477
Investments:   0 0
Total current assets: 4,226 11,477
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 12,558 ) ( 10,873 )
Net current assets (liabilities): (8,332) 604
Total assets less current liabilities: (5,917) 3,791
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (5,917) 3,791
Members' funds
Profit and loss account: (5,917) 3,791
Total members' funds: ( 5,917) 3,791

The notes form part of these financial statements

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Balance sheet statements

For the year ending 30 March 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 November 2024
and signed on behalf of the board by:

Name: Adrian Holland
Status: Director

The notes form part of these financial statements

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

    Intangible fixed assets amortisation policy

    Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 0

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 3,187 3,187
Additions
Disposals
Revaluations
Transfers
At 30 March 2024 3,187 3,187
Depreciation
At 1 April 2023 0 0
Charge for year 772 772
On disposals
Other adjustments
At 30 March 2024 772 772
Net book value
At 30 March 2024 2,415 2,415
At 31 March 2023 3,187 3,187

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 1,196 0
Total 1,196 0

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 12,348 10,721
Taxation and social security 210 152
Accruals and deferred income 0 0
Other creditors 0 0
Total 12,558 10,873

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 March 2024

6. Loans to directors

Name of director receiving advance or credit: Adrian Holland
Description of the transaction:
Director's advance
£
Balance at 31 March 2023
Advances or credits made: 2,732
Advances or credits repaid: 1,538
Balance at 30 March 2024 1,194

COMMUNITY INTEREST ANNUAL REPORT

HSM HANDYMAN SERVICES & MAINTENANCE C.I.C.

Company Number: 08362670 (England and Wales)

Year Ending: 30 March 2024

Company activities and impact

The company provides a handyman service for general repairs and property maintenance of all kinds around the home This service is primarily for vunerable adults in our community such as older people, people with learning difficulties, people with physical or sensory impairments and people with mental health problems This service has benefited the vunerable adults in our community by, Enabling independence in their own home Ensuring that they feel safe and secure in their own home Ensuring a feeling of well being in their home

Consultation with stakeholders

The company's stakeholders are local buisness people who are or have been involved with community based company's or projects The stakeholders have held meetings throughout the current year to ensure the company is providing the service it had set out to The company is providing the service to its key clientele

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £ 10620.00 There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 November 2024

And signed on behalf of the board by:
Name: Adrian Holland
Status: Director