Company Registration No. 02715886 (England and Wales)
Hillcroft Cleaning Services Limited
Unaudited accounts
for the year ended 30 September 2024
Hillcroft Cleaning Services Limited
Unaudited accounts
Contents
Hillcroft Cleaning Services Limited
Company Information
for the year ended 30 September 2024
Directors
Christopher Andrew Beck
Debbie Beck
Patsy Amelia Beck
Daron Lambourne
Secretary
Christopher Andrew Beck
Company Number
02715886 (England and Wales)
Registered Office
THE WHITE HOUSE
SUMMERHOUSE LANE
HAREFIELD
MIDDX
UB9 6HX
THE UK
Accountants
A J Shah and Company
8 Pinner View
Harrow
Middlesex
HA1 4QA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Hillcroft Cleaning Services Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Hillcroft Cleaning Services Limited for the year ended
30 September 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Hillcroft Cleaning Services Limited, as a body, in accordance with the terms of our engagement letter dated 1 March 2023. Our work has been undertaken solely to prepare for your approval the accounts of Hillcroft Cleaning Services Limited and state those matters that we have agreed to state to the Board of Directors of Hillcroft Cleaning Services Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hillcroft Cleaning Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Hillcroft Cleaning Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hillcroft Cleaning Services Limited. You consider that Hillcroft Cleaning Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hillcroft Cleaning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
A J Shah and Company
Chartered Accountants
8 Pinner View
Harrow
Middlesex
HA1 4QA
5 February 2025
Hillcroft Cleaning Services Limited
Statement of financial position
as at 30 September 2024
Tangible assets
14,025
23,248
Cash at bank and in hand
14,765
17,733
Creditors: amounts falling due within one year
(38,912)
(40,043)
Net current (liabilities)/assets
(846)
11,928
Total assets less current liabilities
13,179
35,176
Creditors: amounts falling due after more than one year
(9,753)
(15,178)
Called up share capital
2
2
Profit and loss account
3,424
19,996
Shareholders' funds
3,426
19,998
For the year ending 30 September 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 5 February 2025 and were signed on its behalf by
Christopher Andrew Beck
Director
Company Registration No. 02715886
Hillcroft Cleaning Services Limited
Notes to the Accounts
for the year ended 30 September 2024
Hillcroft Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02715886. The registered office is THE WHITE HOUSE, SUMMERHOUSE LANE , HAREFIELD , MIDDX, UB9 6HX, THE UK.
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:
Plant & machinery
10% of the cost on straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
30,708
61,520
92,228
At 30 September 2024
30,708
61,520
92,228
At 1 October 2023
22,890
46,090
68,980
Charge for the year
3,071
6,152
9,223
At 30 September 2024
25,961
52,242
78,203
At 30 September 2024
4,747
9,278
14,025
At 30 September 2023
7,818
15,430
23,248
Amounts falling due within one year
Trade debtors
22,391
33,483
Hillcroft Cleaning Services Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,222
-
Taxes and social security
4,310
6,800
Other creditors
1,428
1,278
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
83
1,508
Amounts due to directors at the balance sheet date is £83 (2023: £1,508). The balance arose as a series of small loans. During the period expenses were paid by the director on behalf of the business and were subsequently reimbursed.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).