Company registration number 12658041 (England and Wales)
HD Professional Cleaning Services Ltd
Unaudited Financial Statements
For the year ended 30 June 2026
HD Professional Cleaning Services Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
HD Professional Cleaning Services Ltd
Statement Of Financial Position
As at 30 June 2026
30 June 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
453
566
Current assets
Debtors
4
30,302
36,781
Cash at bank and in hand
72,892
28,934
103,194
65,715
Creditors: amounts falling due within one year
5
(51,421)
(32,269)
Net current assets
51,773
33,446
Total assets less current liabilities
52,226
34,012
Creditors: amounts falling due after more than one year
6
(545)
-
0
Net assets
51,681
34,012
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
51,679
34,010
Total equity
51,681
34,012
HD Professional Cleaning Services Ltd
Statement Of Financial Position (continued)
As at 30 June 2026
30 June 2026
- 2 -

For the financial year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 12 August 2026
Miss H K Jones
Director
Company registration number 12658041 (England and Wales)
HD Professional Cleaning Services Ltd
Notes to the financial statements
For the year ended 30 June 2026
- 3 -
1
Accounting policies
Company information

HD Professional Cleaning Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 3 Brunswick Road, Buckley, Flintshire, England, CH7 2ED.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% on reducing balance

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.

1.4
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

HD Professional Cleaning Services Ltd
Notes to the financial statements (continued)
For the year ended 30 June 2026
1
Accounting policies
(Continued)
- 4 -
1.5
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.

1.6
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
17
21
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2025 and 30 June 2026
1,542
Depreciation and impairment
At 1 July 2025
976
Depreciation charged in the year
113
At 30 June 2026
1,089
Carrying amount
At 30 June 2026
453
At 30 June 2025
566
HD Professional Cleaning Services Ltd
Notes to the financial statements (continued)
For the year ended 30 June 2026
- 5 -
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
27,851
36,781
Other debtors
2,451
-
0
30,302
36,781
5
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
18,258
7,755
Other taxation and social security
30,673
13,820
Other creditors
2,490
10,694
51,421
32,269
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
545
-
0
7
Directors' transactions

Dividends totalling £25,500 (2025 - £10,500) were paid in the year in respect of shares held by the company's directors.

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