Alpine Commercial Cleaning Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07717205 (England and Wales)

ALPINE COMMERCIAL CLEANING LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

30 SEPTEMBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A Leigh

Mrs D L Leigh

REGISTERED OFFICE:

7 Pickhill Business Centre

Smallhythe Road

Tenterden

Kent

TN30 7LZ

REGISTERED NUMBER:

07717205 (England and Wales)

ACCOUNTANTS:

Busbys

Chartered Accountants

Unit 7

Pickhill Business Centre

Smallhythe Road

Tenterden

Kent

TN30 7LZ

FIXED ASSETS

Intangible assets

2

2,056

4,110

Tangible assets

3

44,919

27,859

46,975

31,969

CURRENT ASSETS

Stocks

500

150

Debtors

44,569

40,118

Cash at bank

27,313

1,572

72,382

41,840

CREDITORS

Amounts falling due within one year

62,399

57,506

NET CURRENT ASSETS/(LIABILITIES)

9,983

(15,666

)

TOTAL ASSETS LESS CURRENT LIABILITIES

56,958

16,303

CREDITORS

Amounts falling due after more than one year

(23,102

)

(5,558

)

PROVISIONS FOR LIABILITIES

(8,984

)

(5,572

)

NET ASSETS

24,872

5,173

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

24,772

5,073

SHAREHOLDERS' FUNDS

24,872

5,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 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 6 April 2016 and were signed on its behalf by:

A Leigh - 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 services, excluding value added tax and franchise fees.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme

are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

10,272

AMORTISATION

At 1 October 2014

6,162

Amortisation for year

2,054

At 30 September 2015

8,216

NET BOOK VALUE

At 30 September 2015

2,056

At 30 September 2014

4,110

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

42,199

Additions

34,068

Disposals

(2,718

)

At 30 September 2015

73,549

DEPRECIATION

At 1 October 2014

14,340

Charge for year

15,209

Eliminated on disposal

(919

)

At 30 September 2015

28,630

NET BOOK VALUE

At 30 September 2015

44,919

At 30 September 2014

27,859

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

£

100

Ordinary

£1

100

100

5.	RELATED PARTY DISCLOSURES

The company paid dividends to the directors of £37,800 (2014 : £13,000).

6.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director, A Leigh.