| Hertfordshire Cleaners Limited |
| Registered number: |
09492646 |
| Balance Sheet |
| as at 31 March 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
8,943 |
|
|
4,025 |
| Current assets |
|
|
66,199 |
|
|
66,267 |
| Prepayments and accrued income |
|
|
15,117 |
|
|
5,010 |
|
|
|
81,316 |
|
|
71,277 |
| Creditors: amounts falling due within one year |
|
|
(33,146) |
|
|
(30,017) |
| Net current assets |
|
|
|
48,170 |
|
|
41,260 |
| Total assets less current liabilities |
|
|
|
57,113 |
|
|
45,285 |
| Creditors: amounts falling due after more than one year |
|
|
|
(9,371) |
|
|
(18,840) |
| Accruals and deferred income |
|
|
|
(5,215) |
|
|
(734) |
| Net assets |
|
|
|
42,527 |
|
|
25,711 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
42,527 |
|
|
25,711 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees including director |
|
|
|
15 |
|
|
11 |
|
|
|
|
|
|
|
|
| During the year the company provided loans and advances of £3,590 (2024 - £16,585) in aggregate to the director. During the year amounts of £16,993 (2024 - £3,182) in aggregate were repaid to the company. The loans and advances were unsecured, interest free and repayable on demand. The maximum outstanding in the year was £13,403 (2024 - £14,688). The total due to the company at the balance sheet date was £Nil (2024 - £13,403). |
| The company is a private company limited by shares and incorporated in England. Its registered office is 7 Tylecote Close, Marston Moretaine, Bedfordshire, England, MK43 0QA. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Alan Guinan |
| Director |
| Approved by the board on 26 September 2025 |