Newport City Cleaning Limited

NEWPORT CITY CLEANING LTD - Company Information

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Registered number: 07264241

Abbreviated accounts

For The Year Ended 31 May 2016

BG Accountancy Services Ltd

120 Queens Hill Crescent

Newport

NP20 5HF

Newport City Cleaning Limited

Company No. 07264241

Abbreviated Balance Sheet 31 May 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		2,587		6,790

			2,587		6,790
CURRENT ASSETS
Debtors		22,569		7,376
Cash at bank and in hand		737		3,892

		23,306		11,268
Creditors: Amounts Falling Due Within One Year		(30,165 )		(19,345 )

NET CURRENT ASSETS (LIABILITIES)			(6,859 )		(8,077 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,272 )		(1,287 )

Creditors: Amounts Falling Due After More Than One Year	3		(7,749 )		(12,683 )

NET ASSETS			(12,021 )		(13,970 )

CAPITAL AND RESERVES
Called up share capital	4		2		2
Profit and Loss Account			(12,023 )		(13,972 )

SHAREHOLDERS' FUNDS			(12,021 )		(13,970 )

Newport City Cleaning Limited

Company No. 07264241

Abbreviated Balance Sheet (continued) 31 May 2016

For the year ending 31 May 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

Mrs Denise Hall

29/09/2016

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Newport City Cleaning Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 May 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. 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).

1.2. Turnover

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

1.3. 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	20% on cost
Motor Vehicles	20% on cost
Computer Equipment	20% on cost

1.4. 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.

2. Tangible Assets


	Total
Cost	£
As at 1 June 2015	21,625

As at 31 May 2016	21,625

Depreciation
As at 1 June 2015	14,835
Provided during the period	4,203

As at 31 May 2016	19,038

Net Book Value
As at 31 May 2016	2,587

As at 1 June 2015	6,790

3. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	7,749	12,683

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Newport City Cleaning Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 May 2016

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

5. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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