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REGISTERED NUMBER: 12055067 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2025

for

Haus Maids Cheltenham Ltd

Haus Maids Cheltenham Ltd (Registered number: 12055067)






Contents of the Financial Statements
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Haus Maids Cheltenham Ltd

Company Information
for the Year Ended 30 June 2025







DIRECTOR: L Mosforth





REGISTERED OFFICE: Office 19, Sunningend Business Centre
Unit 22, Lansdown Industrial Estate
Cheltenham
Gloucestershire
GL51 8PL





REGISTERED NUMBER: 12055067 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Balance Sheet
30 June 2025

30.6.25 30.6.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,150 -
Tangible assets 5 12,870 15,985
14,020 15,985

CURRENT ASSETS
Debtors 6 9,978 9,046
Cash at bank 54,118 53,218
64,096 62,264
CREDITORS
Amounts falling due within one year 7 53,881 51,253
NET CURRENT ASSETS 10,215 11,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,235

26,996

CREDITORS
Amounts falling due after more than one
year

8

23,872

26,607
NET ASSETS 363 389

CAPITAL AND RESERVES
Called up share capital 11 11
Retained earnings 352 378
SHAREHOLDERS' FUNDS 363 389

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Balance Sheet - continued
30 June 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 director and authorised for issue on 27 August 2025 and were signed by:





L Mosforth - Director


Haus Maids Cheltenham Ltd (Registered number: 12055067)

Notes to the Financial Statements
for the Year Ended 30 June 2025

1. STATUTORY INFORMATION

Haus Maids Cheltenham 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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.

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

2. ACCOUNTING POLICIES - continued

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2024 9,950
Additions 1,437
At 30 June 2025 11,387
AMORTISATION
At 1 July 2024 9,950
Charge for year 287
At 30 June 2025 10,237
NET BOOK VALUE
At 30 June 2025 1,150
At 30 June 2024 -

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2024 600 41,332 1,132 43,064
Additions - 7,875 - 7,875
At 30 June 2025 600 49,207 1,132 50,939
DEPRECIATION
At 1 July 2024 300 25,807 972 27,079
Charge for year 150 10,680 160 10,990
At 30 June 2025 450 36,487 1,132 38,069
NET BOOK VALUE
At 30 June 2025 150 12,720 - 12,870
At 30 June 2024 300 15,525 160 15,985

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 7,875
At 30 June 2025 7,875
DEPRECIATION
Charge for year 1,970
At 30 June 2025 1,970
NET BOOK VALUE
At 30 June 2025 5,905

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Trade debtors 8,042 7,216
Other debtors 1,936 1,830
9,978 9,046

Haus Maids Cheltenham Ltd (Registered number: 12055067)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Bank loans and overdrafts 9,112 9,112
Hire purchase contracts 955 -
Trade creditors 385 103
Taxation and social security 18,185 15,692
Other creditors 25,244 26,346
53,881 51,253

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.25 30.6.24
£    £   
Bank loans 19,304 26,607
Hire purchase contracts 4,568 -
23,872 26,607

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is L Mosforth.