HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Company Registration Number:
01112998 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Company Information

for the Period Ended 31 May 2024




Registered office: Castle House
Ardeley Bury Ardeley
Stevenage
Hertfordshire
SG2 7AF
Company Registration Number: 01112998 (England and Wales)

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 13,111 24,296
Total fixed assets: 13,111 24,296
Current assets
Stocks: 1,930 1,725
Debtors: 159,987 133,095
Cash at bank and in hand: 2,274,483 2,106,696
Total current assets: 2,436,400 2,241,516
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 1,108,408 ) ( 1,065,493 )
Net current assets (liabilities): 1,327,992 1,176,023
Total assets less current liabilities: 1,341,103 1,200,319
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): 1,341,103 1,200,319

The notes form part of these financial statements

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 1,331,103 1,190,319
Shareholders funds: 1,341,103 1,200,319

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 27 February 2025
And Signed On Behalf Of The Board By:

Name: J F HUGHES
Status: Director

The notes form part of these financial statements

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 105 131

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 June 2023 9,600
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 May 2024 9,600
    Amortisation
    Amortisation at 01 June 2023 9,600
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 May 2024 9,600
    Net book value
    Net book value at 31 May 2024 0
    Net book value at 31 May 2023 0

HUGHES/GARDNER CLEANING & SUPPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Tangible Assets

Total
Cost £
At 01 June 2023 65,112
Additions 2,170
Disposals (0)
Revaluations 0
Transfers 0
At 31 May 2024 67,282
Depreciation
At 01 June 2023 40,816
Charge for year 13,355
On disposals (0)
Other adjustments 0
At 31 May 2024 54,171
Net book value
At 31 May 2024 13,111
At 31 May 2023 24,296