Registered Number 09399968
ULTRA CLEANING AND MAINTENANCE LTD
Abbreviated Accounts
31 January 2016
Notes | 2016 | ||
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£ | |||
Called up share capital not paid |
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Fixed assets | |||
Intangible assets | 2 |
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Tangible assets | 3 |
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Current assets | |||
Debtors | 4 |
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Cash at bank and in hand |
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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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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital | 5 |
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Other reserves |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Tangible assets depreciation policy
off each asset over its estimated useful life. - Freehold buildings Plant and machinery Fixtures and fittings Motor
vehicles – 2% on cost or revalued amounts – 15% on cost – 10% on cost – 25% on cost No depreciation is provided
on freehold land
Intangible assets amortisation policy
assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of
intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully
recoverable.
Valuation information and policy
obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and
variable overheads.
Other accounting policies
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 the profit and loss account over the relevant period. The capital element of the future
payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a
straight line basis over the period of the lease.
£ | |
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Cost | |
Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 January 2016 |
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Amortisation | |
Charge for the year |
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On disposals |
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At 31 January 2016 |
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Net book values | |
At 31 January 2016 | 1,750 |
£ | |
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Cost | |
Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 January 2016 |
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Depreciation | |
Charge for the year |
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On disposals |
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At 31 January 2016 |
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Net book values | |
At 31 January 2016 | 1,758 |
2016
£ |
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Debtors include the following amounts due after more than one year |
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