IRIS Accounts Production v24.2.0.383 08227519 director 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082275192023-09-30082275192024-09-30082275192023-10-012024-09-30082275192022-09-30082275192022-10-012023-09-30082275192023-09-3008227519ns15:EnglandWales2023-10-012024-09-3008227519ns14:PoundSterling2023-10-012024-09-3008227519ns10:Director12023-10-012024-09-3008227519ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3008227519ns10:SmallEntities2023-10-012024-09-3008227519ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3008227519ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3008227519ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3008227519ns10:FullAccounts2023-10-012024-09-3008227519ns10:RegisteredOffice2023-10-012024-09-3008227519ns5:CurrentFinancialInstruments2024-09-3008227519ns5:CurrentFinancialInstruments2023-09-3008227519ns5:Non-currentFinancialInstruments2024-09-3008227519ns5:Non-currentFinancialInstruments2023-09-3008227519ns5:ShareCapital2024-09-3008227519ns5:ShareCapital2023-09-3008227519ns5:RetainedEarningsAccumulatedLosses2024-09-3008227519ns5:RetainedEarningsAccumulatedLosses2023-09-3008227519ns5:LandBuildings2023-09-3008227519ns5:PlantMachinery2023-09-3008227519ns5:FurnitureFittings2023-09-3008227519ns5:LandBuildings2023-10-012024-09-3008227519ns5:PlantMachinery2023-10-012024-09-3008227519ns5:FurnitureFittings2023-10-012024-09-3008227519ns5:LandBuildings2024-09-3008227519ns5:PlantMachinery2024-09-3008227519ns5:FurnitureFittings2024-09-3008227519ns5:LandBuildings2023-09-3008227519ns5:PlantMachinery2023-09-3008227519ns5:FurnitureFittings2023-09-3008227519ns5:MotorVehicles2023-09-3008227519ns5:ComputerEquipment2023-09-3008227519ns5:MotorVehicles2023-10-012024-09-3008227519ns5:ComputerEquipment2023-10-012024-09-3008227519ns5:MotorVehicles2024-09-3008227519ns5:ComputerEquipment2024-09-3008227519ns5:MotorVehicles2023-09-3008227519ns5:ComputerEquipment2023-09-3008227519ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-09-3008227519ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3008227519ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-09-3008227519ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-09-3008227519ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3008227519ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3008227519ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-09-3008227519ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-09-3008227519ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-09-3008227519ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-3008227519ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-09-3008227519ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-09-30
REGISTERED NUMBER: 08227519 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

S H CLEANING CONTRACTORS UK LTD

S H CLEANING CONTRACTORS UK LTD (REGISTERED NUMBER: 08227519)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S H CLEANING CONTRACTORS UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: P Saville





REGISTERED OFFICE: Unit B, Crewe Close
Blidworth Industrial Park
Blidworth
Mansfield
Nottinghamshire
NG21 0TA





REGISTERED NUMBER: 08227519 (England and Wales)





ACCOUNTANTS: Anderson & Co
18 Diamond Avenue
Kirkby in Ashfield
Nottinghamshire
NG17 7GR

S H CLEANING CONTRACTORS UK LTD (REGISTERED NUMBER: 08227519)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,551 110,037

CURRENT ASSETS
Stocks 425 725
Debtors 5 57,157 44,730
Cash at bank and in hand 9,449 12,205
67,031 57,660
CREDITORS
Amounts falling due within one year 6 70,383 68,156
NET CURRENT LIABILITIES (3,352 ) (10,496 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,199

99,541

CREDITORS
Amounts falling due after more than one
year

7

(36,514

)

(45,514

)

PROVISIONS FOR LIABILITIES (8,774 ) (6,499 )
NET ASSETS 65,911 47,528

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 65,910 47,527
SHAREHOLDERS' FUNDS 65,911 47,528

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

S H CLEANING CONTRACTORS UK LTD (REGISTERED NUMBER: 08227519)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 director and authorised for issue on 28 February 2025 and were signed by:





P Saville - Director


S H CLEANING CONTRACTORS UK LTD (REGISTERED NUMBER: 08227519)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

S H Cleaning Contractors UK Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

S H CLEANING CONTRACTORS UK LTD (REGISTERED NUMBER: 08227519)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2023 75,828 15,489 2,085
Additions - 475 -
At 30 September 2024 75,828 15,964 2,085
DEPRECIATION
At 1 October 2023 - 11,242 1,160
Charge for year - 1,181 138
At 30 September 2024 - 12,423 1,298
NET BOOK VALUE
At 30 September 2024 75,828 3,541 787
At 30 September 2023 75,828 4,247 925

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 150,543 5,864 249,809
Additions 16,490 333 17,298
At 30 September 2024 167,033 6,197 267,107
DEPRECIATION
At 1 October 2023 122,178 5,192 139,772
Charge for year 11,213 252 12,784
At 30 September 2024 133,391 5,444 152,556
NET BOOK VALUE
At 30 September 2024 33,642 753 114,551
At 30 September 2023 28,365 672 110,037

S H CLEANING CONTRACTORS UK LTD (REGISTERED NUMBER: 08227519)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023
and 30 September 2024 79,558
DEPRECIATION
At 1 October 2023 66,328
Charge for year 3,307
At 30 September 2024 69,635
NET BOOK VALUE
At 30 September 2024 9,923
At 30 September 2023 13,230

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 34,256 25,664
C.I.S. tax surplus 19,388 17,177
Other debtors - 850
Value added tax 3,163 806
Prepayments 350 233
57,157 44,730

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 11,234 11,234
Hire purchase contracts 22,076 12,159
Trade creditors 4,290 5,252
Corporation tax 11,228 4,627
Directors' current accounts 18,531 32,802
Accrued expenses 3,024 2,082
70,383 68,156

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 8,844 11,234
Bank loans - 2-5 years 8,791 13,533
Bank loans more 5 yr by instal 18,879 20,747
36,514 45,514

S H CLEANING CONTRACTORS UK LTD (REGISTERED NUMBER: 08227519)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 18,879 20,747

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 22,076 12,159

9. ULTIMATE CONTROLLING PARTY

The controlling party is P Saville.

The ultimate controlling party is P Saville.