HEATH CONTRACT CLEANING LTD

Company Registration Number:
15029271 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 26 July 2023

End date: 31 December 2024

HEATH CONTRACT CLEANING LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HEATH CONTRACT CLEANING LTD

Profit And Loss Account

for the Period Ended 31 December 2024

17 months to 31 December 2024


£
Turnover: 721,092
Cost of sales: ( 556,542 )
Gross profit(or loss): 164,550
Distribution costs: ( 62,650 )
Administrative expenses: ( 61,955 )
Operating profit(or loss): 39,945
Profit(or loss) before tax: 39,945
Tax: ( 7,589 )
Profit(or loss) for the financial year: 32,356

HEATH CONTRACT CLEANING LTD

Balance sheet

As at 31 December 2024

Notes 17 months to 31 December 2024


£
Called up share capital not paid: 1
Fixed assets
Intangible assets: 3 5,751
Tangible assets: 4 4,601
Total fixed assets: 10,352
Current assets
Debtors: 5 139,067
Cash at bank and in hand: 28,547
Total current assets: 167,614
Net current assets (liabilities): 167,614
Total assets less current liabilities: 177,967
Creditors: amounts falling due after more than one year: 6 ( 76,842 )
Provision for liabilities: ( 20,860 )
Accruals and deferred income: ( 47,909 )
Total net assets (liabilities): 32,356
Capital and reserves
Called up share capital: 1
Profit and loss account: 32,355
Total Shareholders' funds: 32,356

The notes form part of these financial statements

HEATH CONTRACT CLEANING LTD

Balance sheet statements

For the year ending 31 December 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 25 April 2025
and signed on behalf of the board by:

Name: Alfie Heath
Status: Director

The notes form part of these financial statements

HEATH CONTRACT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

    Other accounting policies

    Accruals, Going Concern, Faithful Representation, Materiality.

HEATH CONTRACT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    17 months to 31 December 2024
    Average number of employees during the period 35

HEATH CONTRACT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 5,751 5,751
Disposals
Revaluations
Transfers
At 31 December 2024 5,751 5,751
Amortisation
Charge for year
On disposals
Other adjustments
At 31 December 2024
Net book value
At 31 December 2024 5,751 5,751

HEATH CONTRACT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 4,601 4,601
Disposals
Revaluations
Transfers
At 31 December 2024 4,601 4,601
Depreciation
Charge for year
On disposals
Other adjustments
At 31 December 2024
Net book value
At 31 December 2024 4,601 4,601

HEATH CONTRACT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

17 months to 31 December 2024
£
Trade debtors 139,067
Prepayments and accrued income 0
Other debtors 0
Total 139,067
Debtors due after more than one year: 0

HEATH CONTRACT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

17 months to 31 December 2024
£
Other creditors 76,842
Total 76,842