Industrial Cleaning Supplies (Liverpool) Limited - Period Ending 2016-04-30
Industrial Cleaning Supplies (Liverpool) Limited - Period Ending 2016-04-30
Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Industrial Cleaning Supplies (Liverpool) Limited
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5) have been prepared.
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Industrial Cleaning Supplies (Liverpool) Limited
for the Year Ended 30 April 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Industrial Cleaning Supplies (Liverpool) Limited for the year ended 30 April 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Industrial Cleaning Supplies (Liverpool) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Industrial Cleaning Supplies (Liverpool) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Industrial Cleaning Supplies (Liverpool) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Industrial Cleaning Supplies (Liverpool) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Industrial Cleaning Supplies (Liverpool) Limited. You consider that Industrial Cleaning Supplies (Liverpool) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Industrial Cleaning Supplies (Liverpool) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Robinson Rice Associates Limited
Chartered Accountants, Statutory Auditors & Chartered Tax Advisors
30 Crosby Road North
Liverpool
Merseyside
L22 4QF
25 October 2016
Industrial Cleaning Supplies (Liverpool) Limited
(Registration number: 00859411)
Abbreviated Balance Sheet at 30 April 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
- |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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Other reserves |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
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Mr M Dodgson
Director
2
Industrial Cleaning Supplies (Liverpool) Limited
Notes to the Abbreviated Accounts for the Year Ended 30 April 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Freehold property |
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Fixtures and fittings |
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Motor vehicles |
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Computer software |
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Plant and machinery |
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Stock
Deferred tax
Hire purchase and leasing
Industrial Cleaning Supplies (Liverpool) Limited
Notes to the Abbreviated Accounts for the Year Ended 30 April 2016
......... continued
Financial instruments
Pensions
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 May 2015 |
1,226,377 |
1,226,377 |
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Additions |
83,540 |
83,540 |
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Disposals |
(70,315) |
(70,315) |
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At 30 April 2016 |
1,239,602 |
1,239,602 |
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Depreciation |
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At 1 May 2015 |
593,480 |
593,480 |
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Charge for the year |
54,070 |
54,070 |
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Eliminated on disposals |
(51,620) |
(51,620) |
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At 30 April 2016 |
595,930 |
595,930 |
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Net book value |
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At 30 April 2016 |
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At 30 April 2015 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due within one year |
32,606 |
31,839 |
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Amounts falling due after more than one year |
63,897 |
41,685 |
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Total secured creditors |
96,503 |
73,524 |
Industrial Cleaning Supplies (Liverpool) Limited
Notes to the Abbreviated Accounts for the Year Ended 30 April 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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