Acorah Software Products - Accounts Production 16.3.350 false true false 7 August 2023 31 August 2024 31 August 2024 15052257 Mr Harry Coton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15052257 2023-08-06 15052257 2024-08-31 15052257 2023-08-07 2024-08-31 15052257 frs-core:CurrentFinancialInstruments 2024-08-31 15052257 frs-core:Non-currentFinancialInstruments 2024-08-31 15052257 frs-core:BetweenOneFiveYears 2024-08-31 15052257 frs-core:MotorVehicles 2024-08-31 15052257 frs-core:MotorVehicles 2023-08-07 2024-08-31 15052257 frs-core:MotorVehicles 2023-08-06 15052257 frs-core:WithinOneYear 2024-08-31 15052257 frs-core:ShareCapital 2024-08-31 15052257 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15052257 frs-bus:PrivateLimitedCompanyLtd 2023-08-07 2024-08-31 15052257 frs-bus:FilletedAccounts 2023-08-07 2024-08-31 15052257 frs-bus:SmallEntities 2023-08-07 2024-08-31 15052257 frs-bus:AuditExempt-NoAccountantsReport 2023-08-07 2024-08-31 15052257 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-07 2024-08-31 15052257 frs-bus:Director1 2023-08-07 2024-08-31 15052257 frs-countries:EnglandWales 2023-08-07 2024-08-31
Registered number: 15052257
HJC Cleaning & Maintenance Ltd
Unaudited Financial Statements
For the Period 7 August 2023 to 31 August 2024
HJC Cleaning & Maintenance Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
HJC Cleaning & Maintenance Ltd
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 15052257

| 31 August 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 31,560
|  |  | 31,560
CURRENT ASSETS
Cash at bank and in hand |  | 63 |
|  | 63 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,475 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,412 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,148
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (9,384 )
NET ASSETS |  |  | 15,764
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | 15,664
SHAREHOLDERS' FUNDS |  |  | 15,764

For the period 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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Harry Coton Director
20th June 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
HJC Cleaning & Maintenance Ltd
Notes to the Financial Statements
For the Period 7 August 2023 to 31 August 2024
Notes to the Financial Statements
1. General Information
HJC Cleaning & Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15052257 . The registered office is 1 The Drive, Albury Farm, Great Cambridge Road, Cheshunt, EN8 8XH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | Commercial - 20% Straight Line Basis

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 7 August 2023 | -
Additions | 33,400
As at 31 August 2024 | 33,400
Depreciation
As at 7 August 2023 | -
Provided during the period | 1,840
As at 31 August 2024 | 1,840

...CONTINUED
Page 2
Page 3
HJC Cleaning & Maintenance Ltd
Notes to the Financial Statements (continued)
For the Period 7 August 2023 to 31 August 2024

Net Book Value
As at 31 August 2024 | 31,560
As at 7 August 2023 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 August 2024
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 2,448
Director's loan account | 4,027
| 6,475

6. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2024
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 9,384

7. Obligations Under Finance Leases and Hire Purchase

| 31 August 2024
--- | ---
| £
The future minimum finance lease payments are as follows:
Not later than one year | 2,448
Later than one year and not later than five years | 9,384
| 11,832
| 11,832

8. Share Capital

| 31 August 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

The company was under the control of Mr Harry Coton throughout the current period. Mr Harry Coton is personally interested in 100% of the company's share capital.
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