AILESBURY SERVICES LIMITED

AILESBURY SERVICES LIMITED

AILESBURY SERVICES LIMITED - Company Information

Print Friendly Version

AILESBURY SERVICES LIMITED

Company Registration Number:
NI617191 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2020

Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

AILESBURY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2020

Balance sheet
Notes

AILESBURY SERVICES LIMITED

Balance sheet

As at 31 January 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,300 8,600
Investments:   0 0
Total fixed assets: 4,300 8,600
Current assets
Stocks: 0 0
Debtors: 4 192,602 165,039
Cash at bank and in hand: 374,007 275,239
Total current assets: 566,609 440,278
Creditors: amounts falling due within one year:   (126,248) (119,316)
Net current assets (liabilities): 440,361 320,962
Total assets less current liabilities: 444,661 329,562
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 444,661 329,562
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 444,660 329,561
Shareholders funds: 444,661 329,562

The notes form part of these financial statements

AILESBURY SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2020
and signed on behalf of the board by:

Name: Declan Browne
Status: Director

The notes form part of these financial statements

AILESBURY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

AILESBURY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

2. Employees

2020 2019
Average number of employees during the period 49 46

AILESBURY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

3. Tangible Assets

Total
Cost £
At 01 February 2019 21,500
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2020 21,500
Depreciation
At 01 February 2019 12,900
Charge for year 4,300
On disposals 0
Other adjustments 0
At 31 January 2020 17,200
Net book value
At 31 January 2020 4,300
At 31 January 2019 8,600

AILESBURY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 0 0

AILESBURY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

5. Related party transactions

Name of the related party: Ailesbury Commercial & Industrial Security Ltd
Relationship:
Common shareholders
Description of the Transaction: Trading balance
£
Balance at 01 February 2019 2,709
Balance at 31 January 2020 0
Name of the related party: Ailesbury Contract Cleaning Ltd
Relationship:
Common shareholders
Description of the Transaction: Trading balance
£
Balance at 01 February 2019 37,963
Balance at 31 January 2020 25,809