Regency Cleaning Services UK Limited

REGENCY CLEANING SERVICES UK LIMITED - Company Information

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Registered number: 06049327

Abbreviated accounts

For The Year Ended 29 February 2016

Robert E Price & Co

Chartered Certified Accountants

44 Upper Mulgrave Road

Cheam

Surrey

SM2 7AJ

Regency Cleaning Services UK Limited

Company No. 06049327

Abbreviated Balance Sheet 29 February 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		42,475		949

			42,475		949
CURRENT ASSETS
Debtors		16,315		13,282
Cash at bank and in hand		93,520		92,258

		109,835		105,540
Creditors: Amounts Falling Due Within One Year		(61,364)		(60,094)

NET CURRENT ASSETS (LIABILITIES)			48,471		45,446

TOTAL ASSETS LESS CURRENT LIABILITIES			90,946		46,395

Creditors: Amounts Falling Due After More Than One Year	3		(15,198)		-

NET ASSETS			75,748		46,395

CAPITAL AND RESERVES
Called up share capital	4		1,000		1,000
Profit and Loss Account			74,748		45,395

SHAREHOLDERS' FUNDS			75,748		46,395

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Regency Cleaning Services UK Limited

Company No. 06049327

Abbreviated Balance Sheet (continued) 29 February 2016

For the year ending 29 February 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Simon Horn

1 June 2016

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Regency Cleaning Services UK Limited

Notes to the Abbreviated Accounts

For The Year Ended 29 February 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Motor Vehicles	25% on cost
Office Equipment	25% on cost
Computer Equipment	25% on cost

Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

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Regency Cleaning Services UK Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 29 February 2016

Tangible Assets


	Total
Cost	£
As at 1 March 2015	26,285
Additions	50,794
Disposals	(21,025)

As at 29 February 2016	56,054

Depreciation
As at 1 March 2015	25,336
Provided during the period	9,268
Disposals	(21,025)

As at 29 February 2016	13,579

Net Book Value
As at 29 February 2016	42,475

As at 1 March 2015	949

Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	15,198	-

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

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