WORKPLACE_CLEANING_SOLUTI - Accounts
WORKPLACE_CLEANING_SOLUTI - Accounts
Company Registration No. 05595042 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2016
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(77,775 )
(65,838 )
Net current liabilities
(52,494 )
(33,131 )
Total assets less current liabilities
(48,972 )
(29,625 )
Capital and reserves
Called up share capital
3
Profit and loss account
(48,974 )
(29,627 )
Shareholders' funds
(48,972 )
(29,625 )
Directors' responsibilities:
-
-
Approved by the Board for issue on 6 September 2016
Director
Company Registration No. 05595042
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 MARCH 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence not withstanding that at 31 March 2016 its current liabilities exceeded its current assets by £52,494. The directors believe this basis to be appropriate and have undertaken to provide such funds as may be required from time to time in order for the company to continue in operational existence and meet its liabilities as they fall due for the foreseeable future.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Computer equipment
Fixtures, fittings & equipment
2
Fixed assets
Tangible assets
£
Cost
At 1 November 2015
8,058
Additions
310
At 31 March 2016
8,368
Depreciation
At 1 November 2015
4,552
Charge for the period
294
At 31 March 2016
4,846
Net book value
At 31 March 2016
3,522
At 31 October 2015
3,506
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2016
- 3 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid