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REGISTERED NUMBER: 07176030 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

JH Cleaning & Support Services Limited

JH Cleaning & Support Services Limited (Registered number: 07176030)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JH Cleaning & Support Services Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: J Herbert
Mrs L Herbert





SECRETARY:





REGISTERED OFFICE: Unit 3E/F Suffolk House Business Park
Pilgrims Hatch
Brentwood
Essex
CM15 9SG





REGISTERED NUMBER: 07176030 (England and Wales)





ACCOUNTANTS: Stanton & Co Accountants Ltd
Unit 3E/F Suffolk House Business Park
Pilgrims Hatch
Brentwood
Essex
CM15 9SG

JH Cleaning & Support Services Limited (Registered number: 07176030)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 61,384 52,794

CURRENT ASSETS
Debtors 5 113,982 68,491
Cash at bank 292,126 263,646
406,108 332,137
CREDITORS
Amounts falling due within one year 6 119,163 116,934
NET CURRENT ASSETS 286,945 215,203
TOTAL ASSETS LESS CURRENT
LIABILITIES

348,329

267,997

CREDITORS
Amounts falling due after more than
one year

7

33,140

38,456
NET ASSETS 315,189 229,541

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 315,087 229,439
SHAREHOLDERS' FUNDS 315,189 229,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

JH Cleaning & Support Services Limited (Registered number: 07176030)

Balance Sheet - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:





J Herbert - Director


JH Cleaning & Support Services Limited (Registered number: 07176030)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

JH Cleaning & Support Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

JH Cleaning & Support Services Limited (Registered number: 07176030)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2024 15,250 55,246 36,401
Additions - - 23,472
At 31 March 2025 15,250 55,246 59,873
DEPRECIATION
At 1 April 2024 - 47,848 17,495
Charge for year - 1,850 10,585
At 31 March 2025 - 49,698 28,080
NET BOOK VALUE
At 31 March 2025 15,250 5,548 31,793
At 31 March 2024 15,250 7,398 18,906

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 33,825 2,412 143,134
Additions - 484 23,956
At 31 March 2025 33,825 2,896 167,090
DEPRECIATION
At 1 April 2024 24,200 797 90,340
Charge for year 2,406 525 15,366
At 31 March 2025 26,606 1,322 105,706
NET BOOK VALUE
At 31 March 2025 7,219 1,574 61,384
At 31 March 2024 9,625 1,615 52,794

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 111,316 66,487
Prepayments and accrued income 2,666 2,004
113,982 68,491

JH Cleaning & Support Services Limited (Registered number: 07176030)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 25,902 39,077
Tax 51,213 35,823
VAT 39,161 31,637
Other creditors 1,087 8,697
Accruals and deferred income 1,800 1,700
119,163 116,934

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Other loans - 2-5 years 33,140 38,456