Company Registration No. 07660197 (England and Wales)
Hull Cleaning & Supplies Ltd
Unaudited accounts
for the year ended 30 June 2019
Hull Cleaning & Supplies Ltd
Unaudited accounts
Contents
Hull Cleaning & Supplies Ltd
Company Information
for the year ended 30 June 2019
Directors
Mr G McMaster
Mr S McMaster
Company Number
07660197 (England and Wales)
Registered Office
UNIT F1 & F2 SOUTH ORBITAL TRADING PARK
FOLLAND WAY
HULL
HU9 1NB
ENGLAND
Accountants
Woolley & Co Accountants and Tax Advisors
First Floor,
14 Market Place
Pocklington
East Yorkshire
YO42 2AR
Hull Cleaning & Supplies Ltd
Statement of financial position
as at
30 June 2019
Tangible assets
79,339
56,924
Inventories
30,439
18,786
Cash at bank and in hand
4,243
-
Creditors: amounts falling due within one year
(206,969)
(164,165)
Net current liabilities
(69,771)
(105,678)
Total assets less current liabilities
9,568
(48,754)
Creditors: amounts falling due after more than one year
(48,531)
(12,117)
Provisions for liabilities
Net liabilities
(38,963)
(69,592)
Called up share capital
2
2
Profit and loss account
(38,965)
(69,594)
Shareholders' funds
(38,963)
(69,592)
For the year ending 30 June 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 10 January 2020.
Mr G McMaster
Director
Company Registration No. 07660197
Hull Cleaning & Supplies Ltd
Notes to the Accounts
for the year ended 30 June 2019
Hull Cleaning & Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 07660197. The registered office is UNIT F1 & F2 SOUTH ORBITAL TRADING PARK, FOLLAND WAY, HULL, HU9 1NB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
30% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company has relied on the support of its directors in the previous accounting periods and they have indicated their willingness to continue with this support in the future.
Hull Cleaning & Supplies Ltd
Notes to the Accounts
for the year ended 30 June 2019
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2018
17,916
87,656
463
106,035
Additions
45,075
-
-
45,075
Disposals
(15,000)
(18,000)
-
(33,000)
At 30 June 2019
47,991
69,656
463
118,110
At 1 July 2018
12,773
36,082
256
49,111
Charge for the year
5,283
10,315
62
15,660
On disposals
(8,000)
(18,000)
-
(26,000)
At 30 June 2019
10,056
28,397
318
38,771
At 30 June 2019
37,935
41,259
145
79,339
At 30 June 2018
5,143
51,574
207
56,924
Raw materials
18,439
13,036
Work in progress
12,000
5,750
Trade debtors
102,516
39,701
Hull Cleaning & Supplies Ltd
Notes to the Accounts
for the year ended 30 June 2019
8
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
1,968
11,362
Obligations under finance leases and hire purchase contracts
11,532
5,124
Trade creditors
17,108
19,572
Taxes and social security
27,015
8,955
Loans from directors
105,549
117,652
9
Creditors: amounts falling due after more than one year
2019
2018
Obligations under finance leases and hire purchase contracts
42,868
5,265
10
Average number of employees
During the year the average number of employees was 26 (2018: 27).