Company Registration No. 08544009 (England and Wales)
Unique Clean Hire & Facilities Limited
Unaudited accounts
for the year ended 31 August 2024
Unique Clean Hire & Facilities Limited
Unaudited accounts
Contents
Unique Clean Hire & Facilities Limited
Company Information
for the year ended 31 August 2024
Director
STOCK, Glenn Richard
Company Number
08544009 (England and Wales)
Registered Office
Unique Clean Hire & Facilities Ltd
Sefton Works
Shed Street
Colne
Lancashire
BB8 8AH
England
Accountants
H&F Accountants
11a Skelton St
Colne
Lancashire
BB8 9JE
Unique Clean Hire & Facilities Limited
Statement of financial position
as at 31 August 2024
Tangible assets
197,877
226,591
Cash at bank and in hand
63,095
112,849
Creditors: amounts falling due within one year
(167,601)
(188,767)
Net current assets
333,401
444,907
Total assets less current liabilities
531,745
672,023
Creditors: amounts falling due after more than one year
(97,501)
(154,912)
Provisions for liabilities
Other provisions
34,500
33,000
Net assets
468,744
535,414
Unique Clean Hire & Facilities Limited
Statement of financial position
as at 31 August 2024 (continued)
Called up share capital
1
1
Profit and loss account
468,743
535,413
Shareholders' funds
468,744
535,414
For the year ending 31 August 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 4 November 2024 and were signed on its behalf by
STOCK, Glenn Richard
Director
Company Registration No. 08544009
Unique Clean Hire & Facilities Limited
Notes to the Accounts
for the year ended 31 August 2024
Unique Clean Hire & Facilities Limited is a private company, limited by shares, registered in England and Wales, registration number 08544009. The registered office is Unique Clean Hire & Facilities Ltd, Sefton Works, Shed Street, Colne, Lancashire, BB8 8AH, England.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortisation at 10%
4
Intangible fixed assets
Goodwill
Unique Clean Hire & Facilities Limited
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
337,815
110,886
3,601
294
452,596
Additions
-
26,704
-
-
26,704
At 31 August 2024
337,815
137,590
3,601
294
479,300
At 1 September 2023
181,326
43,735
650
294
226,005
Charge for the year
31,279
23,464
675
-
55,418
At 31 August 2024
212,605
67,199
1,325
294
281,423
At 31 August 2024
125,210
70,391
2,276
-
197,877
At 31 August 2023
156,489
67,151
2,951
-
226,591
Amounts falling due within one year
Trade debtors
280,849
317,516
Accrued income and prepayments
75,000
32,850
Other debtors
82,058
112,765
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
63,733
91,395
Obligations under finance leases and hire purchase contracts
51,274
60,963
Trade creditors
23,677
27,962
Taxes and social security
11,364
4,488
Loans from directors
1,657
241
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
44,127
60,608
Other creditors
3,866
1,114
Unique Clean Hire & Facilities Limited
Notes to the Accounts
for the year ended 31 August 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
This is interest free and payable upon demand
(241)
80,000
81,416
(1,657)
(241)
80,000
81,416
(1,657)
10
Average number of employees
During the year the average number of employees was 35 (2023: 35).