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Company Registration No. 07513007 (England and Wales)
Hardman Office & Commercial Cleaning Ltd Unaudited accounts for the year ended 4 April 2025
Hardman Office & Commercial Cleaning Ltd Unaudited accounts Contents
Page
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Hardman Office & Commercial Cleaning Ltd Company Information for the year ended 4 April 2025
Directors
Mr R Hardman Mrs H Hardman
Company Number
07513007 (England and Wales)
Registered Office
9 Lower Appleton Road Widnes Cheshire WA8 6HQ
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
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Hardman Office & Commercial Cleaning Ltd Statement of financial position as at 4 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
415 
553 
Current assets
Debtors
89,238 
79,612 
Cash at bank and in hand
91,148 
70,018 
180,386 
149,630 
Creditors: amounts falling due within one year
(62,744)
(50,991)
Net current assets
117,642 
98,639 
Net assets
118,057 
99,192 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
118,047 
99,182 
Shareholders' funds
118,057 
99,192 
For the year ending 4 April 2025 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 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 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 of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by
Mr R Hardman Director Company Registration No. 07513007
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Hardman Office & Commercial Cleaning Ltd Notes to the Accounts for the year ended 4 April 2025
1
Statutory information
Hardman Office & Commercial Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 07513007. The registered office is 9 Lower Appleton Road, Widnes, Cheshire, WA8 6HQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Hardman Office & Commercial Cleaning Ltd Notes to the Accounts for the year ended 4 April 2025
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 5 April 2024
7,383 
At 4 April 2025
7,383 
Depreciation
At 5 April 2024
6,830 
Charge for the year
138 
At 4 April 2025
6,968 
Net book value
At 4 April 2025
415 
At 4 April 2024
553 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
89,238 
79,590 
Amounts falling due after more than one year
Accrued income and prepayments
- 
22 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
22,246 
18,805 
Trade creditors
10,543 
5,565 
Taxes and social security
20,785 
19,011 
Other creditors
- 
3,622 
Loans from directors
7,981 
1,802 
Accruals
1,189 
2,186 
62,744 
50,991 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 82 (2024: 79).
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