13313012falseGeneral Cleaning2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/cd:Director22023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13313012

M H Industrial Cleaning Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

M H Industrial Cleaning Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Mr A Jordan
Mrs J Jordan
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13313012
BANKERS
HSBC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

M H Industrial Cleaning Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

M H Industrial Cleaning Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets343,24542,512
CURRENT ASSETS
Debtors4169,510141,157
Cash at bank and in hand108,36079,102
277,870220,259
CREDITORS: Amounts falling due within one year5121,80390,086
NET CURRENT ASSETS156,067130,173
TOTAL ASSETS LESS CURRENT LIABILITIES199,312172,685
CREDITORS: Amounts falling due after more than one year615,00027,000
NET ASSETS184,312145,685
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account184,212145,585
SHAREHOLDERS' FUNDS184,312145,685
For the year ending 30/04/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/01/2024 and signed on their behalf by
.............................
Mr A Jordan
Director

M H Industrial Cleaning Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees6664

M H Industrial Cleaning Limited

3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/05/202362,79530063,095
Additions22,095-22,095
Disposals(12,350)-(12,350)
At 30/04/202472,54030072,840
Depreciation
At 01/05/202320,45213120,583
Disposals(5,403)-(5,403)
For the year14,3734214,415
At 30/04/202429,42217329,595
Net Book Amounts
At 30/04/202443,11812743,245
At 30/04/202342,34316942,512
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors149,943137,822
Other tax and social security5,1632,031
Directors current account - A Jordan5,152-
Directors current account - J Jordan9,2521,304
169,510141,157
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax38,12522,859
VAT60,50243,769
PAYE and National Insurance5,0092,095
Directors current account - A Jordan-2,796
Other loans (unsecured)12,00012,000
Trade creditors667667
Accruals5,5005,900
121,80390,086

M H Industrial Cleaning Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Other loans (unsecured) >1yr15,00027,000
15,00027,000
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. RELATED PARTY TRANSACTIONS
The directors received salaries of £9,096 each during the year (2023 - £9,096 each).
Total dividends of £82,000 were paid to the directors during the year (2023 - £42,000).
At the balance sheet date the directors owed the company £14,404 (2023 - £1,492 Creditor). The loans are unsecured, interest free and repayable on demand.