Leydon Cleaning & Maintenance Serv Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04348097 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2020

for

Leydon Cleaning & Maintenance Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Spearpoint

Miss K J Holgate

REGISTERED OFFICE:

31 St Georges Square

St Georges Centre

Gravesend

Kent

DA11 0TB

REGISTERED NUMBER:

04348097 (England and Wales)

ACCOUNTANTS:

Goatcher Chandler

Chartered Accountants

31 St Georges Square

St Georges Centre

Gravesend

Kent

DA11 0TB

FIXED ASSETS

Tangible assets

4

401

341

CURRENT ASSETS

Debtors

5

7,772

7,111

Cash at bank and in hand

4,838

10,504

12,610

17,615

CREDITORS

Amounts falling due within one year

6

9,548

14,313

NET CURRENT ASSETS

3,062

3,302

TOTAL ASSETS LESS CURRENT LIABILITIES

3,463

3,643

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

3,461

3,641

SHAREHOLDERS' FUNDS

3,463

3,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 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 and authorised for issue on 28 October 2020 and were signed on its behalf by:

B Spearpoint - Director

1.	STATUTORY INFORMATION

Leydon Cleaning & Maintenance Services Limited 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 is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

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 cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2019

3,110

Additions

598

At 31 January 2020

3,708

DEPRECIATION

At 1 February 2019

2,769

Charge for year

538

At 31 January 2020

3,307

NET BOOK VALUE

At 31 January 2020

401

At 31 January 2019

341

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade debtors

7,772

7,111

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Taxation and social security

8,613

12,390

Other creditors

935

1,923

9,548

14,313