Company registration number 06245290 (England and Wales)
Hey Safe Cleaning Solution Ltd
UNAUDITED FINANCIAL STATEMENTS
for the year ended 30 April 2025
PAGES FOR FILING WITH REGISTRAR
Hey Safe Cleaning Solution Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Hey Safe Cleaning Solution Ltd
Statement of financial position
as at 30 April 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
506,664
6,541
Tangible assets
4
404,339
286,119
Investments
5
-
0
503,115
911,003
795,775
Current assets
Stocks
84,590
72,591
Debtors
710,378
429,608
Cash at bank and in hand
48,281
3,535
843,249
505,734
Creditors: amounts falling due within one year
(1,246,213)
(989,560)
Net current liabilities
(402,964)
(483,826)
Total assets less current liabilities
508,039
311,949
Creditors: amounts falling due after more than one year
(231,016)
(97,012)
Provisions for liabilities
(94,926)
(62,960)
Net assets
182,097
151,977
Capital and reserves
Called up share capital
540
302
Share premium account
49,998
49,998
Profit and loss reserves
131,559
101,677
Total equity
182,097
151,977
Hey Safe Cleaning Solution Ltd
Statement of financial position (continued)
as at 30 April 2025
30 April 2025
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 19 August 2025 and are signed on its behalf by:
G Hunt
Director
Company Registration No. 06245290
Hey Safe Cleaning Solution Ltd
Notes to the financial statements
for the year ended 30 April 2025
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT.

 

Turnover is recognised on either despatch of goods or when the services have been provided to the customer.

Intangible fixed assets other than goodwill

Intangible assets comprise primarily of development costs. Such assets are defined as having finite useful lives and the costs are amortised on a straight line basis.

Goodwill/Patents/Development
6.5% Straight Line / 10 years Straight Line
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
20% Reducing balance
Fixtures, fittings & equipment
20% Reducing balance
Computer equipment
20% Reducing balance
Motor vehicles
25% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Fixed asset investments

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Stocks

Stock is valued at the lower of cost and net realisable value.

Hey Safe Cleaning Solution Ltd
Notes to the financial statements (continued)
for the year ended 30 April 2025
1
Accounting policies
(continued)
- 4 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end 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 represent accumulated differences between the company's taxable profit and its financial profit arise primarily from the differences between the accelerated capital allowance and depreciation.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
52
24
3
Intangible fixed assets
Goodwill, Patents, and Development Costs
£
Cost
At 1 May 2024
32,941
Additions
550,042
At 30 April 2025
582,983
Amortisation and impairment
At 1 May 2024
26,400
Amortisation charged for the year
49,919
At 30 April 2025
76,319
Carrying amount
At 30 April 2025
506,664
At 30 April 2024
6,541
Hey Safe Cleaning Solution Ltd
Notes to the financial statements (continued)
for the year ended 30 April 2025
- 5 -
4
Tangible fixed assets
Plant and machinery
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 May 2024
83,505
79,230
13,915
240,112
416,762
Additions
31,181
2,674
3,079
185,507
222,441
At 30 April 2025
114,686
81,904
16,994
425,619
639,203
Depreciation and impairment
At 1 May 2024
46,250
26,487
5,338
52,568
130,643
Depreciation charged in the year
12,467
10,805
2,028
78,921
104,221
At 30 April 2025
58,717
37,292
7,366
131,489
234,864
Carrying amount
At 30 April 2025
55,969
44,612
9,628
294,130
404,339
At 30 April 2024
37,255
52,743
8,577
187,544
286,119
5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
-
0
503,115
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 1 May 2024
503,115
Disposals
(503,115)
At 30 April 2025
-
Carrying amount
At 30 April 2025
-
At 30 April 2024
503,115
6
Company information

Hey Safe Cleaning Solution Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2a Brindley Way, Wakefield, West Yorkshire, United Kingdom, WF2 0XQ.

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