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

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


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REGISTERED NUMBER: 07025655(England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2019

for

Kitchen Hygiene Cleaning Services
Limited

Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)






Contents of the Financial Statements
for the Year Ended 30 September 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kitchen Hygiene Cleaning Services
Limited

Company Information
for the Year Ended 30 September 2019







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

Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)

Balance Sheet
30 September 2019

30.9.19 30.9.18
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,000 10,000
Tangible assets 5 50,854 34,988
55,854 44,988

CURRENT ASSETS
Stocks 2,030 2,090
Debtors 6 330,186 317,886
Cash at bank and in hand 99,127 16,210
431,343 336,186
CREDITORS
Amounts falling due within one year 7 293,119 264,726
NET CURRENT ASSETS 138,224 71,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

194,078

116,448

CAPITAL AND RESERVES
Called up share capital 1,300 1,300
Retained earnings 192,778 115,148
SHAREHOLDERS' FUNDS 194,078 116,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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.

Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)

Balance Sheet - continued
30 September 2019


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 14 April 2020and were signed on its behalf by:




A K Badcock- Director



L Badcock- Director


Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)

Notes to the Financial Statements
for the Year Ended 30 September 2019

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.

Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

2. ACCOUNTING POLICIES - continued

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 31(2018 - 24) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2018
and 30 September 2019 40,000
AMORTISATION
At 1 October 2018 30,000
Charge for year 5,000
At 30 September 2019 35,000
NET BOOK VALUE
At 30 September 2019 5,000
At 30 September 2018 10,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2018 50,418
Additions 21,836
At 30 September 2019 72,254
DEPRECIATION
At 1 October 2018 15,430
Charge for year 5,970
At 30 September 2019 21,400
NET BOOK VALUE
At 30 September 2019 50,854
At 30 September 2018 34,988

Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade debtors 321,157 310,096
Other debtors 9,029 7,790
330,186 317,886

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade creditors 100,636 68,198
Taxation and social security 183,212 184,517
Other creditors 9,271 12,011
293,119 264,726