Premier Cleaning & Transport Services - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07802853 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2013

FOR

PREMIER CLEANING & TRANSPORT SERVICES

(UK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J A Quinlivan

Mrs J Quinlivan

SECRETARY:

REGISTERED OFFICE:

207 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2QL

REGISTERED NUMBER:

07802853 (England and Wales)

ACCOUNTANTS:

Walker Begley Limited

Chartered Accountants

207 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2QL

FIXED ASSETS

Tangible assets

2

13,711

7,576

CURRENT ASSETS

Debtors

87,662

375,102

Cash at bank

9,480

60,508

97,142

435,610

CREDITORS

Amounts falling due within one year

98,415

421,007

NET CURRENT (LIABILITIES)/ASSETS

(1,273

)

14,603

TOTAL ASSETS LESS CURRENT LIABILITIES

12,438

22,179

CREDITORS

Amounts falling due after more than one year

(7,395

)

-

PROVISIONS FOR LIABILITIES

(2,742

)

(1,515

)

NET ASSETS

2,301

20,664

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

2,299

20,662

SHAREHOLDERS' FUNDS

2,301

20,664

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 4 December 2013 and were signed on its behalf by:

J A Quinlivan - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2012

9,829

Additions

9,820

At 31 October 2013

19,649

DEPRECIATION

At 1 November 2012

2,253

Charge for year

3,685

At 31 October 2013

5,938

NET BOOK VALUE

At 31 October 2013

13,711

At 31 October 2012

7,576

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/13

31/10/12

value:

£

£

2

Ordinary

£1.00

2

2