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Unaudited Financial Statements |
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for the Year Ended 31 May 2016 |
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for |
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GES MAINTENANCE SERVICES LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 May 2016 |
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for |
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GES MAINTENANCE SERVICES LIMITED |
GES MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 02815070) |
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Contents of the Financial Statements |
for the year ended 31 May 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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GES MAINTENANCE SERVICES LIMITED |
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Company Information |
for the year ended 31 May 2016 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
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GES MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 02815070) |
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Balance Sheet |
31 May 2016 |
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31.5.16 | 31.5.15 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 2 |
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Current assets |
Stocks |
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Debtors | 3 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 4 |
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Net current assets |
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Total assets less current liabilities |
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Creditors |
Amounts falling due after more than one
year |
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Provisions for liabilities | 6 | ( |
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Net assets |
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Capital and reserves |
Called up share capital | 7 |
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Retained earnings | 8 |
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Shareholders' funds |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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The financial statements were approved by the Board of Directors on
by: |
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GES MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 02815070) |
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Notes to the Financial Statements |
for the year ended 31 May 2016 |
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1. | Accounting policies |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
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This is the first year in which the financial statements have been prepared under FRS 102. Transition to FRS |
102 has not resulted in any changes in accounting policies, amounts stated in the Statement of Comprehensive |
Income or balances held in equity. |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks |
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due |
allowance for obsolete and slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling |
at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts are capitalised in the balance sheet. Those held under hire |
purchase contracts are depreciated over their estimated useful lives. |
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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. |
GES MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 02815070) |
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Notes to the Financial Statements - continued |
for the year ended 31 May 2016 |
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2. | Tangible fixed assets |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
Cost |
At 1 June 2015 |
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Additions |
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Disposals |
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At 31 May 2016 |
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Depreciation |
At 1 June 2015 |
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Charge for year |
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Eliminated on disposal |
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At 31 May 2016 |
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Net book value |
At 31 May 2016 |
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At 31 May 2015 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Motor |
vehicles |
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Cost |
At 1 June 2015 |
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Additions |
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Disposals | ( |
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At 31 May 2016 |
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Depreciation |
At 1 June 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 May 2016 |
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Net book value |
At 31 May 2016 |
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At 31 May 2015 |
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3. | Debtors: amounts falling due within one year |
31.5.16 | 31.5.15 |
£ | £ |
Trade debtors | 118,217 | 222,344 |
Other debtors | 49,953 | 69,644 |
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GES MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 02815070) |
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Notes to the Financial Statements - continued |
for the year ended 31 May 2016 |
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4. | Creditors: amounts falling due within one year |
31.5.16 | 31.5.15 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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5. | Creditors: amounts falling due after more than one year |
31.5.16 | 31.5.15 |
£ | £ |
Hire purchase contracts |
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6. | Provisions for liabilities |
31.5.16 | 31.5.15 |
£ | £ |
Deferred tax |
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Deferred |
tax |
£ |
Provided during year |
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Balance at 31 May 2016 |
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7. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.5.16 | 31.5.15 |
value: | £ | £ |
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Ordinary £1 | £1 |
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8. | Reserves |
Retained |
earnings |
£ |
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At 1 June 2015 |
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Deficit for the year | ( |
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Dividends | ( |
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At 31 May 2016 |
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GES MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 02815070) |
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Notes to the Financial Statements - continued |
for the year ended 31 May 2016 |
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9. | Directors' advances, credits and guarantees |
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The following advances and credits to directors subsisted during the years ended 31 May 2016 and |
31 May 2015: |
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31.5.16 | 31.5.15 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts advanced | ( |
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Amounts repaid |
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( |
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Balance outstanding at end of year | ( |
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Balance outstanding at start of year | ( |
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Amounts advanced |
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Amounts repaid |
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Balance outstanding at end of year | ( |
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10. | Ultimate controlling party |
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