Heston General Cleaning Contractors Ltd - Accounts to registrar (filleted) - small 18.2

Heston General Cleaning Contractors Ltd - Accounts to registrar (filleted) - small 18.2

HESTON GENERAL CLEANING CONTRACTORS LIMITED - Company Information

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REGISTERED NUMBER: 01207905 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020

FOR

HESTON GENERAL CLEANING CONTRACTORS
LIMITED
HESTON GENERAL CLEANING CONTRACTORS
LIMITED (REGISTERED NUMBER: 01207905)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2020




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HESTON GENERAL CLEANING CONTRACTORS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2020







DIRECTORS: Mrs Beatrice Ann Mott
Mr David John Jackman
Mr Robert George Burch
Mr Clinton North





SECRETARY: Mr David John Jackman





REGISTERED OFFICE: Arrowsmith Court
Station Approach
Broadstone
Dorset
BH18 8AT





REGISTERED NUMBER: 01207905 (England and Wales)





ACCOUNTANTS: Thomson Wood
Chartered Accountants
Arrowsmith Court
Station Approach
Broadstone
Dorset
BH18 8AT
Page 1
HESTON GENERAL CLEANING CONTRACTORS
LIMITED (REGISTERED NUMBER: 01207905)

ABRIDGED BALANCE SHEET
31 AUGUST 2020

2020 2019
Notes £    £   
FIXED ASSETS
Tangible assets 4 43,584 54,586

CURRENT ASSETS
Stocks 5,143 2,916
Debtors 34,120 104,794
Cash at bank 392,892 276,388
432,155 384,098
CREDITORS
Amounts falling due within one year (256,234 ) (176,230 )
NET CURRENT ASSETS 175,921 207,868
TOTAL ASSETS LESS CURRENT LIABILITIES 219,505 262,454

CREDITORS
Amounts falling due after more than one
year
-
(6,266
)

PROVISIONS FOR LIABILITIES (6,618 ) (8,135 )
NET ASSETS 212,887 248,053

The notes form part of these financial statements

Page 2 continued...
HESTON GENERAL CLEANING CONTRACTORS
LIMITED (REGISTERED NUMBER: 01207905)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2020

2020 2019
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 203 203
Retained earnings 212,684 247,850
SHAREHOLDERS' FUNDS 212,887 248,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2020 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2020 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 17 October 2020 and
were signed on its behalf by:





Mr David John Jackman - Director


The notes form part of these financial statements

Page 3
HESTON GENERAL CLEANING CONTRACTORS
LIMITED (REGISTERED NUMBER: 01207905)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2020

1. STATUTORY INFORMATION

Heston General Cleaning Contractors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the value of goods and services supplied by the company during the year, excluding value
added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Long leasehold - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 33% on reducing balance
Office equipment - 20% on reducing balance

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.


Page 4 continued...
HESTON GENERAL CLEANING CONTRACTORS
LIMITED (REGISTERED NUMBER: 01207905)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2020

2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under
finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital
element of the future payments is treated as a liability.

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 57 (2019 - 66 ) .

Page 5 continued...
HESTON GENERAL CLEANING CONTRACTORS
LIMITED (REGISTERED NUMBER: 01207905)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2020

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2019 180,887
Additions 12,500
Disposals (28,685 )
At 31 August 2020 164,702
DEPRECIATION
At 1 September 2019 126,301
Charge for year 17,910
Eliminated on disposal (23,093 )
At 31 August 2020 121,118
NET BOOK VALUE
At 31 August 2020 43,584
At 31 August 2019 54,586

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 September 2019 59,531
Additions 12,500
Disposals (13,990 )
At 31 August 2020 58,041
DEPRECIATION
At 1 September 2019 38,586
Charge for year 12,201
Eliminated on disposal (9,845 )
At 31 August 2020 40,942
NET BOOK VALUE
At 31 August 2020 17,099
At 31 August 2019 20,945

Page 6