Coastal Contract Cleaning Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07580181 (England and Wales)

Abbreviated Accounts for the Year Ended 30 June 2016

for

Coastal Contract Cleaning Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

DIRECTORS:

P R Roocroft

Mrs R Roocroft

SECRETARY:

REGISTERED OFFICE:

34 Littledown Drive

Bournemouth

Dorset

BH7 7AQ

REGISTERED NUMBER:

07580181 (England and Wales)

ACCOUNTANTS:

Peter Marsh and Company

Chartered Certified Accountants

16 Pilsdon Drive

Canford Heath

Poole

Dorset

BH17 9EL

FIXED ASSETS

Intangible assets

2

60,000

72,000

Tangible assets

3

8,411

3,347

68,411

75,347

CURRENT ASSETS

Debtors

30,733

35,169

Cash at bank

53,448

56,548

84,181

91,717

CREDITORS

Amounts falling due within one year

74,223

51,563

NET CURRENT ASSETS

9,958

40,154

TOTAL ASSETS LESS CURRENT LIABILITIES

78,369

115,501

PROVISIONS FOR LIABILITIES

1,136

-

NET ASSETS

77,233

115,501

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

77,133

115,401

SHAREHOLDERS' FUNDS

77,233

115,501

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 29 April 2017 and were signed on its behalf by:

P R Roocroft - 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 services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

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

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 July 2015

and 30 June 2016

120,000

AMORTISATION

At 1 July 2015

48,000

Amortisation for year

12,000

At 30 June 2016

60,000

NET BOOK VALUE

At 30 June 2016

60,000

At 30 June 2015

72,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

9,873

Additions

7,867

At 30 June 2016

17,740

DEPRECIATION

At 1 July 2015

6,526

Charge for year

2,803

At 30 June 2016

9,329

NET BOOK VALUE

At 30 June 2016

8,411

At 30 June 2015

3,347

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

£

100

Ordinary

£1

100

100