Registered number: 13313012 | ||||||||
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FOR THE 393 DAY PERIOD ENDED 30/04/2022 | ||||||||
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Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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M H Industrial Cleaning Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE 393 DAY PERIOD ENDED 30/04/2022 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13313012 | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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M H Industrial Cleaning Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE 393 DAY PERIOD ENDED 30/04/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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M H Industrial Cleaning Limited | ||||||||
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BALANCE SHEET AT
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2022 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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186,530 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 69,069 | |||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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M H Industrial Cleaning Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 393 DAY PERIOD ENDED 30/04/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2022 | ||||||
No. | No. | |||||
Average number of employees |
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M H Industrial Cleaning Limited | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 03/04/2021 | 3,500 | 300 | 3,800 | |||
Additions | 25,350 | - | 25,350 | |||
Disposals | (3,500) | - | (3,500) | |||
At 30/04/2022 | 25,350 | 300 | 25,650 | |||
Depreciation | ||||||
For the 393 day period | 6,338 | 75 | 6,413 | |||
At 30/04/2022 | 6,338 | 75 | 6,413 | |||
Net Book Amounts | ||||||
At 30/04/2022 |
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19,237 | |||
At 02/04/2021 |
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3,800 | |||
4. DEBTORS | 2022 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 121,460 | |||||||
121,460 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | ||||||||
£ | ||||||||
UK corporation tax | 16,380 | |||||||
VAT | 43,903 | |||||||
Directors current account - A Jordan | 7,744 | |||||||
Directors current account - J Jordan | 4,244 | |||||||
Loans | 56,000 | |||||||
Trade creditors | 2,727 | |||||||
Accruals | 5,600 | |||||||
136,598 | ||||||||
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M H Industrial Cleaning Limited | ||||||||
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6. SHARE CAPITAL | 2022 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
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100 | |||||||
100 | ||||||||
7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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