Bennicks Cleaning Services Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08150018 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2016

FOR

BENNICKS CLEANING SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

B Garrett

N Wheatley

REGISTERED OFFICE:

The Old Barn

Off Wood Street

Swanley Village

Kent

BR8 7PA

REGISTERED NUMBER:

08150018 (England and Wales)

ACCOUNTANTS:

Riddingtons Ltd

The Old Barn

Off Wood Street

Swanley Village

Kent

BR8 7PA

FIXED ASSETS

Intangible assets

2

-

3,334

Tangible assets

3

11,771

8,029

11,771

11,363

CURRENT ASSETS

Cash at bank

3,259

1,641

CREDITORS

Amounts falling due within one year

9,228

6,170

NET CURRENT LIABILITIES

(5,969

)

(4,529

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,802

6,834

CREDITORS

Amounts falling due after more than one
year

(2,750

)

-

PROVISIONS FOR LIABILITIES

(2,244

)

(3,115

)

NET ASSETS

808

3,719

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

806

3,717

SHAREHOLDERS' FUNDS

808

3,719

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 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 17 October 2016 and were signed on its behalf by:

N Wheatley - 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 etc

-

25% on reducing balance and 15% on reducing balance

Deferred tax

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

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

10,000

AMORTISATION

At 1 August 2015

6,666

Amortisation for year

3,334

At 31 July 2016

10,000

NET BOOK VALUE

At 31 July 2016

-

At 31 July 2015

3,334

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

11,043

Additions

5,820

At 31 July 2016

16,863

DEPRECIATION

At 1 August 2015

3,014

Charge for year

2,078

At 31 July 2016

5,092

NET BOOK VALUE

At 31 July 2016

11,771

At 31 July 2015

8,029

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary Share Capital

£2

2