Kitchen Hygiene Cleaning Services - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07025655 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2018

for

Kitchen Hygiene Cleaning Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A K Badcock

A M Badcock

B Badcock

L Badcock

SECRETARY:

REGISTERED OFFICE:

Clovelly House

1-5 Upton Street

Kingston upon Hull

East Yorkshire

HU8 7DA

REGISTERED NUMBER:

07025655 (England and Wales)

ACCOUNTANTS:

Andrew Cooper & Company

Chartered Accountants

650 Anlaby Road

Kingston upon Hull

East Yorkshire

HU3 6UU

FIXED ASSETS

Intangible assets

4

10,000

15,000

Tangible assets

5

34,988

39,380

44,988

54,380

CURRENT ASSETS

Stocks

2,090

2,210

Debtors

6

317,886

224,935

Cash at bank and in hand

16,210

49,561

336,186

276,706

CREDITORS

Amounts falling due within one year

7

264,726

224,760

NET CURRENT ASSETS

71,460

51,946

TOTAL ASSETS LESS CURRENT LIABILITIES

116,448

106,326

CAPITAL AND RESERVES

Called up share capital

1,300

1,300

Retained earnings

115,148

105,026

SHAREHOLDERS' FUNDS

116,448

106,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 12 June 2019 and were signed on its behalf by:

A K Badcock - Director

L Badcock - Director

1.	STATUTORY INFORMATION

Kitchen Hygiene Cleaning Services Limited 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 2013, is being amortised evenly over its estimated useful life of eight 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.

Plant and machinery etc

-

10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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

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 24 (2017 - 23 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2017

and 30 September 2018

40,000

AMORTISATION

At 1 October 2017

25,000

Charge for year

5,000

At 30 September 2018

30,000

NET BOOK VALUE

At 30 September 2018

10,000

At 30 September 2017

15,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2017

49,708

Additions

710

At 30 September 2018

50,418

DEPRECIATION

At 1 October 2017

10,328

Charge for year

5,102

At 30 September 2018

15,430

NET BOOK VALUE

At 30 September 2018

34,988

At 30 September 2017

39,380

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Trade debtors

310,096

218,031

Other debtors

7,790

6,904

317,886

224,935

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Trade creditors

68,198

47,447

Taxation and social security

184,517

172,785

Other creditors

12,011

4,528

264,726

224,760