Registered Number 03705117
REDBOURN CLEANING SERVICES LIMITED
Abbreviated Accounts
31 March 2016
Notes | 2016 | 2015 | |
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£ | £ | ||
Fixed assets | |||
Tangible assets | 2 |
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Current assets | |||
Stocks |
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Debtors |
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Creditors: amounts falling due within one year |
( |
( |
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Net current assets (liabilities) |
( |
( |
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Total assets less current liabilities |
( |
( |
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Provisions for liabilities |
( |
( |
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Accruals and deferred income |
( |
( |
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Total net assets (liabilities) |
( |
( |
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Capital and reserves | |||
Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' funds |
( |
( |
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Other accounting policies
Included in creditors is £81,733 (2015 - £57,853), the amount being attributable to the director's loan account. No interest was charged on this amount and there were no fixed terms for repayment.
The director is aware that, as at the Balance Sheet date, the company had an excess of liabilities over assets. No material uncertainties related to events or conditions have been identified by the director that may cast significant doubt over the ability of the company to continue as a going concern. The director will continue to support the company financially until it recovers from its current losses.
£ | |
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Cost | |
At 1 April 2015 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 31 March 2016 |
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Depreciation | |
At 1 April 2015 |
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Charge for the year |
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On disposals |
( |
At 31 March 2016 |
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Net book values | |
At 31 March 2016 | 5,290 |
At 31 March 2015 | 7,400 |