Haus Maids Bishop's Stortford Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11848288 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Haus Maids Bishop's Stortford Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Davies

Mrs L Davies

SECRETARY:

T Davies

REGISTERED OFFICE:

12 Station Road

Sawbridgeworth

Hertfordshire

CM21 9AZ

REGISTERED NUMBER:

11848288 (England and Wales)

ACCOUNTANTS:

J.Y. Limited

Rangefield Court

Farnham Trading Estate

Farnham

Surrey

GU9 9NP

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

9,340

13,635

9,340

13,635

CURRENT ASSETS

Debtors

6

1,629

8,529

Cash at bank

22,599

21,382

24,228

29,911

CREDITORS

Amounts falling due within one year

7

22,675

26,031

NET CURRENT ASSETS

1,553

3,880

TOTAL ASSETS LESS CURRENT
LIABILITIES

10,893

17,515

CREDITORS

Amounts falling due after more than one
year

8

10,869

17,498

NET ASSETS

24

17

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

22

15

SHAREHOLDERS' FUNDS

24

17

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 26 March 2026 and were signed on its behalf by:

Mrs L Davies - Director

T Davies - Director

1.	STATUTORY INFORMATION

Haus Maids Bishop's Stortford 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

Franchise, 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.

Plant and machinery

-

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.

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 6 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Franchise

£

COST

At 1 March 2025

and 28 February 2026

9,950

AMORTISATION

At 1 March 2025

and 28 February 2026

9,950

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 March 2025

and 28 February 2026

456

34,190

579

35,225

DEPRECIATION

At 1 March 2025

456

20,680

454

21,590

Charge for year

-

4,170

125

4,295

At 28 February 2026

456

24,850

579

25,885

NET BOOK VALUE

At 28 February 2026

-

9,340

-

9,340

At 28 February 2025

-

13,510

125

13,635

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 March 2025

and 28 February 2026

34,190

DEPRECIATION

At 1 March 2025

20,680

Charge for year

4,170

At 28 February 2026

24,850

NET BOOK VALUE

At 28 February 2026

9,340

At 28 February 2025

13,510

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Trade debtors

1,464

3,642

Other debtors

165

4,887

1,629

8,529

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Bank loans and overdrafts

2,111

Hire purchase contracts

4,974

5,518

Trade creditors

49

1,508

Taxation and social security

12,418

13,997

Other creditors

3,123

2,897

22,675

26,031

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

28.2.26

28.2.25

£

Bank loans

6,343

8,208

Hire purchase contracts

4,526

9,290

10,869

17,498

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

28.2.26

28.2.25

£

T Davies

Balance outstanding at start of year

4,795

-

Amounts advanced

-

4,795

Amounts repaid

(4,795

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

4,795

The director repaid the loan in full on 12th April 2025.

10.	RELATED PARTY DISCLOSURES

Dividends are paid to the director, Mr T Davies by virtue of his shareholding in the company.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Davies.