ABC Cleaning Services UK Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06080898 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

ABC Cleaning Services UK Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Papius

Mrs C A Papius

SECRETARY:

Mrs C A Papius

REGISTERED OFFICE:

184 Ennerdale

Skelmersdale

Lancashire

WN8 6AN

REGISTERED NUMBER:

06080898 (England and Wales)

ACCOUNTANTS:

Haines Watts

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,062

1,371

1,062

1,371

CURRENT ASSETS

Debtors

6

15,325

15,752

Cash at bank and in hand

6

643

15,331

16,395

CREDITORS

Amounts falling due within one year

7

15,851

17,295

NET CURRENT LIABILITIES

(520

)

(900

)

TOTAL ASSETS LESS CURRENT LIABILITIES

542

471

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

540

469

SHAREHOLDERS' FUNDS

542

471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 12 December 2019 and were signed on its behalf by:

Mrs C A Papius - Director

1.	STATUTORY INFORMATION

ABC Cleaning Services UK Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net sales of cleaning services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2018 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2018

and 31 March 2019

104,000

AMORTISATION

At 1 April 2018

and 31 March 2019

104,000

NET BOOK VALUE

At 31 March 2019

-

At 31 March 2018

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2018

and 31 March 2019

13,135

DEPRECIATION

At 1 April 2018

11,764

Charge for year

309

At 31 March 2019

12,073

NET BOOK VALUE

At 31 March 2019

1,062

At 31 March 2018

1,371

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

11,098

5,293

Other debtors

4,227

10,459

15,325

15,752

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Taxation and social security

14,645

13,630

Other creditors

1,206

3,665

15,851

17,295

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £18,000 were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr A Papius and Mrs C A Papius, who own 100% of the issued share

capital.