Company No: 1221971 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Colin Broadbent
	Alison Lane (Resigned 18 July 2025)
	Karen Pryor (Appointed 18 July 2025)
	Matthew Rea (Appointed 18 July 2025)

REGISTERED OFFICE

United Kingdom

COMPANY NUMBER

1221971 (England and Wales)

ACCOUNTANT	Jones & Co of York Ltd
	Wellington House
	Aviator Court
	York
	YO30 4UH

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	808		651
		808		651
Current assets
Debtors	4	6,100		4,323
Cash at bank and in hand	5	90,243		91,374
		96,343		95,697
Net current assets		96,343		95,697
Total assets less current liabilities		97,151		96,348
Net assets		97,151		96,348
Reserves
Profit and loss account		97,151		96,348
Total reserves		97,151		96,348

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of THE ASSOCIATION OF HEALTHCARE CLEANING PROFESSIONALS (AHCP) LIMITED (registered number: 1221971) were approved and authorised for issue by the Board of Directors on 20 February 2026. They were signed on its behalf by:

Colin Broadbent Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

THE ASSOCIATION OF HEALTHCARE CLEANING PROFESSIONALS (AHCP) LIMITED (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is , United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

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 and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment

3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

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.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	1		2

3. Tangible assets

	Computer equipment		Total
	£		£
Cost
At 01 January 2025	938		938
Additions	563		563
At 31 December 2025	1,501		1,501
Accumulated depreciation
At 01 January 2025	287		287
Charge for the financial year	406		406
At 31 December 2025	693		693
Net book value
At 31 December 2025	808		808
At 31 December 2024	651		651

4. Debtors

	2025		2024
	£		£
Trade debtors	2,998		4,323
Other debtors	3,102		0
	6,100		4,323

5. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	90,243		91,374

6. Liability of members

The members of the THE ASSOCIATION OF HEALTHCARE CLEANING PROFESSIONALS (AHCP) LIMITED have undertaken to contribute a sum not exceeding £1 each to meet the liabilities of the Company if it should be wound up.