REGISTERED NUMBER: 12055067 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Haus Maids Cheltenham Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L Mosforth

REGISTERED OFFICE:

Office 19, Sunningend Business Centre

Unit 22, Lansdown Industrial Estate

Cheltenham

Gloucestershire

GL51 8PL

REGISTERED NUMBER:

12055067 (England and Wales)

ACCOUNTANTS:

J.Y. Limited

Rangefield Court

Farnham Trading Estate

Farnham

Surrey

GU9 9NP

FIXED ASSETS

Intangible assets

4

862

1,150

Tangible assets

5

6,220

12,870

7,082

14,020

CURRENT ASSETS

Debtors

6

9,817

9,978

Cash at bank

56,518

54,118

66,335

64,096

CREDITORS

Amounts falling due within one year

7

58,167

53,881

NET CURRENT ASSETS

8,168

10,215

TOTAL ASSETS LESS CURRENT LIABILITIES

15,250

24,235

CREDITORS

Amounts falling due after more than one year

8

14,996

23,872

NET ASSETS

254

363

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

243

352

SHAREHOLDERS' FUNDS

254

363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 29 July 2026 and were signed by:

L Mosforth - Director

1.	STATUTORY INFORMATION

Haus Maids Cheltenham 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

Goodwill, 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.

Fixtures and fittings

-

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 10 (2025 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2025

and 30 June 2026

11,387

AMORTISATION

At 1 July 2025

10,237

Charge for year

288

At 30 June 2026

10,525

NET BOOK VALUE

At 30 June 2026

862

At 30 June 2025

1,150

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2025

600

49,207

1,132

50,939

Disposals

-

(8,158

)

-

(8,158

)

At 30 June 2026

600

41,049

1,132

42,781

DEPRECIATION

At 1 July 2025

450

36,487

1,132

38,069

Charge for year

150

6,500

-

6,650

Eliminated on disposal

-

(8,158

)

-

(8,158

)

At 30 June 2026

600

34,829

1,132

36,561

NET BOOK VALUE

At 30 June 2026

-

6,220

-

6,220

At 30 June 2025

150

12,720

-

12,870

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

Motor

vehicles

£

COST

At 1 July 2025

and 30 June 2026

7,875

DEPRECIATION

At 1 July 2025

1,970

Charge for year

1,970

At 30 June 2026

3,940

NET BOOK VALUE

At 30 June 2026

3,935

At 30 June 2025

5,905

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

3,302

8,042

Other debtors

6,515

1,936

9,817

9,978

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans and overdrafts

9,112

9,112

Hire purchase contracts

1,128

955

Trade creditors

110

385

Taxation and social security

15,545

18,185

Other creditors

32,272

25,244

58,167

53,881

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans

11,556

19,304

Hire purchase contracts

3,440

4,568

14,996

23,872

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is L Mosforth.