CENTRAL CLEANING SERVICES (SURREY) LIMITED
|
Balance Sheet |
as at 30 June 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
292 |
|
|
365 |
|
Current assets |
Debtors |
4 |
|
6,683 |
|
|
6,190 |
|
Creditors: amounts falling due within one year |
5 |
|
(7,597) |
|
|
(5,343) |
|
Net current (liabilities)/assets |
|
|
|
(914) |
|
|
847 |
|
Net (liabilities)/assets |
|
|
|
(622) |
|
|
1,212 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
6 |
|
|
1 |
|
|
1 |
Profit and loss account |
7 |
|
|
(623) |
|
|
1,211 |
|
Shareholders' funds |
|
|
|
(622) |
|
|
1,212 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
|
Mr Noah Muiruri |
Director |
Approved by the board on 1 March 2016
|
|
CENTRAL CLEANING SERVICES (SURREY) LIMITED
|
Notes to the Accounts |
for the year ended 30 June 2015
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance
|
|
|
|
2 |
Operating profit |
2015 |
|
2014 |
£ |
£ |
|
This is stated after charging: |
|
|
Depreciation of owned fixed assets |
73 |
|
91 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 July 2014 |
4,418 |
|
7,140 |
|
11,558 |
|
At 30 June 2015 |
4,418 |
|
7,140 |
|
11,558 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2014 |
4,053 |
|
7,140 |
|
11,193 |
|
Charge for the year |
73 |
|
- |
|
73 |
|
At 30 June 2015 |
4,126 |
|
7,140 |
|
11,266 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
292 |
|
- |
|
292 |
|
At 30 June 2014 |
365 |
|
- |
|
365 |
|
|
|
|
|
|
|
|
|
|
4 |
Debtors |
2015 |
|
2014 |
£ |
£ |
|
|
Trade debtors |
493 |
|
- |
|
Other debtors |
6,190 |
|
6,190 |
|
|
|
|
|
|
6,683 |
|
6,190 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2015 |
|
2014 |
£ |
£ |
|
|
Bank loans and overdrafts |
2,997 |
|
2,837 |
|
Other taxes and social security costs |
4,550 |
|
2,256 |
|
Other creditors |
50 |
|
250 |
|
|
|
|
|
|
7,597 |
|
5,343 |
|
|
|
|
|
|
|
|
|
|
6 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
7 |
Profit and loss account |
2015 |
£ |
|
|
At 1 July 2014 |
1,211 |
|
Loss for the year |
(1,834) |
|
|
At 30 June 2015 |
(623) |
|
|
|
|
|
|
|