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Registered number: 15074766
Herts Elite Cleans Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Taxassist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15074766
31 August 2025 31 August 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,557 12,425
10,557 12,425
CURRENT ASSETS
Debtors 5 - 5,364
Cash at bank and in hand 20,375 7,067
20,375 12,431
Creditors: Amounts Falling Due Within One Year 6 (7,614 ) (8,640 )
NET CURRENT ASSETS (LIABILITIES) 12,761 3,791
TOTAL ASSETS LESS CURRENT LIABILITIES 23,318 16,216
Creditors: Amounts Falling Due After More Than One Year 7 (9,556 ) (9,556 )
NET ASSETS 13,762 6,660
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 13,761 6,659
SHAREHOLDERS' FUNDS 13,762 6,660
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Page 2
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Luke Welch
Director
26/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Herts Elite Cleans Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15074766 . The registered office is 44 Lady Margaret Gardens, Ware, Hertfordshire, SG12 7QB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Reducing balance method at 20%
Motor Vehicles Reducing balance method at 20%
2.4. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on the taxable profit for the year. Taxable profit differs from the profit reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other periods and items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates and legislation that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in the profit and loss account, except where it relates to items recognised directly in equity or other comprehensive income, in which case the related tax effect is also recognised directly in equity or other comprehensive income.
The company reported taxable profits in both the current and prior year, and corporation tax liabilities have been recognised accordingly in the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2024 1,407 14,124 15,531
Additions 772 - 772
As at 31 August 2025 2,179 14,124 16,303
Depreciation
As at 1 September 2024 281 2,825 3,106
Provided during the period 380 2,260 2,640
As at 31 August 2025 661 5,085 5,746
Net Book Value
As at 31 August 2025 1,518 9,039 10,557
As at 1 September 2024 1,126 11,299 12,425
5. Debtors
31 August 2025 31 August 2024
£ £
Due within one year
Trade debtors - 5,364
6. Creditors: Amounts Falling Due Within One Year
31 August 2025 31 August 2024
£ £
Trade creditors - 1
Bank loans and overdrafts - 3,439
Other creditors 1,195 4,207
Taxation and social security 6,419 993
7,614 8,640
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2025 31 August 2024
£ £
Bank loans 9,556 9,556
8. Share Capital
31 August 2025 31 August 2024
£ £
Allotted, Called up and fully paid 1 1
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9. Dividends
31 August 2025 31 August 2024
£ £
On equity shares:
Interim dividend paid 13,500 10,000
Page 5