Accounts Submission

Accounts Submission

APH CONTRACT CLEANERS LIMITED - Company Information

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APH CONTRACT CLEANERS LIMITED

Company Registration Number:
08561972 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

Page 1

APH CONTRACT CLEANERS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2021

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

Page 2

APH CONTRACT CLEANERS LIMITED

Company Information

for the Period Ended 30 June 2021




Registered office: 8
Dennis Randle Way
Colchester
England
CO4 9AG
Company Registration Number: 08561972 (England and Wales)

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APH CONTRACT CLEANERS LIMITED

Balance sheet

As at 30 June 2021


2021
£
2020
£
Called up share capital not paid: 0 0
Fixed Assets: 2,279 3,007
Current assets: 30,337 27,756
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 16,646 ) ( 9,587 )
Net current assets (liabilities): 13,691 18,169
Total assets less current liabilities: 15,970 21,176
Creditors: amounts falling due after more than one year: ( 15,928 ) ( 20,992 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 42 184
Capital and reserves: 42 184

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APH CONTRACT CLEANERS LIMITED

Balance sheet continued

For the year ending 30 June 2021 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 June 2022
And Signed On Behalf Of The Board By:

Name: A Harknett
Status: Director

The notes form part of these financial statements

Page 5

APH CONTRACT CLEANERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2021

  • 1. Employee Information

    Average number of employees: 7

Page 6

APH CONTRACT CLEANERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2021

  • 2. Off balance sheet disclosure

    No

Page 7

APH CONTRACT CLEANERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2021

  • 3. Advances and credits

    The following advances and credits to a director subsisted during the years ended 30 June 2021 and 30 June 2020:
    A Harknett - balance outstanding at start of year 11,352 (2020: 12,042), amounts advanced 15,768 (2020: 15,810), amounts repaid 7,812 (2020: 16,500), balance outstanding at end of year 19,308 (2020: 11,352).

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