REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2020 |
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CHARTER SERVICES JANITORIAL LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2020 |
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CHARTER SERVICES JANITORIAL LIMITED |
CHARTER SERVICES JANITORIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 06773672) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2020 |
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Company Information | 1 |
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Balance Sheet | 2 |
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CHARTER SERVICES JANITORIAL LIMITED (BY SHARES) |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2020 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | Cardens Accountants LLP |
The Old Casino |
28 Fourth Avenue |
Hove |
East Sussex |
BN3 2PJ |
CHARTER SERVICES JANITORIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 06773672) |
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BALANCE SHEET |
31 JULY 2020 |
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2020 | 2019 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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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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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was
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2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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During the year, P Coles increased his loan to the company. As at 31 July 2020, the company owed him £3,498 (2019: £2,385). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand. |
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3. | POST BALANCE SHEET EVENTS |
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Prior to the balance sheet date and to the approval of these accounts an outbreak of the COVID-19 virus occurred causing a global pandemic recognised by the World Health Organisation (WHO). |
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The effect of UK Government measures to limit the spread of the virus have been widespread, urging people to remain at home wherever possible, including to work from home if available and to undertake "social distancing" measures. As part of Government action, the business was ordered to close, temporarily from 23rd March to 3rd July 2020. |
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In response to this, management of the company applied to take up the UK Government's unprecedented business aid package of the Coronavirus Job Retention Scheme. |
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The company has determined that these events are non-adjusting subsequent events. The directors continue to monitor the situation as it rapidly changes and will react to further developments. |
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CHARTER SERVICES JANITORIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 06773672) |
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BALANCE SHEET - continued |
31 JULY 2020 |
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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. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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