B&M Professional Cleaning Limited - Abbreviated accounts 16.1

B&M PROFESSIONAL CLEANING LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs M N Lazar

SECRETARY:

REGISTERED OFFICE:

13 Oxford Street

Barton Hill

Bristol

BS5 9QQ

REGISTERED NUMBER:

06852431 (England and Wales)

ACCOUNTANTS:

Robert Brown & Co

Chartered Accountants

Monarch House

1 Smyth Road

Bristol

BS3 2BX

FIXED ASSETS

Tangible assets

2

372

694

CURRENT ASSETS

Debtors

11,512

6,749

Cash at bank and in hand

-

4,701

11,512

11,450

CREDITORS

Amounts falling due within one year

6,734

4,655

NET CURRENT ASSETS

4,778

6,795

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,150

7,489

CREDITORS

Amounts falling due after more than one
year

4,945

7,309

NET ASSETS

205

180

CAPITAL AND RESERVES

Called up share capital

3

200

Profit and loss account

5

(20

)

SHAREHOLDERS' FUNDS

205

180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 16 June 2016 and were signed by:

Mrs M N Lazar - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

1,507

Additions

110

At 31 March 2016

1,617

DEPRECIATION

At 1 April 2015

813

Charge for year

432

At 31 March 2016

1,245

NET BOOK VALUE

At 31 March 2016

372

At 31 March 2015

694

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary Shares

£100

200

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and

31 March 2015:

2016

2015

£

Mrs M N Lazar

Balance outstanding at start of year

6,659

4,665

Amounts advanced

-

1,994

Amounts repaid

(2,611

)

-

Balance outstanding at end of year

4,048

6,659