Olivers Cleaning Contractors Limited - Accounts to registrar - small 17.1

Olivers Cleaning Contractors Limited - Accounts to registrar - small 17.1

OLIVERS CLEANING CONTRACTORS LIMITED - Company Information

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REGISTERED NUMBER: 04774809 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2016

for

OLIVERS CLEANING CONTRACTORS LIMITED

OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Contents of the Financial Statements
for the year ended 30 September 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OLIVERS CLEANING CONTRACTORS LIMITED

Company Information
for the year ended 30 September 2016







Directors: Mr G J Oliver
Mr J E Oliver





Registered office: Coopers House
65A Wingletye Lane
Hornchurch
Essex
RM11 3AT





Registered number: 04774809 (England and Wales)





Accountants: Haines Watts Essex LLP
Chartered Accountants
Coopers House
65a Wingletye Lane
Hornchurch
Essex
RM11 3AT
Page 1
OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
Fixed assets
Intangible assets 2 - -
Tangible assets 3 6,268 8,363
6,268 8,363

Current assets
Debtors 4 100,820 79,830
Cash at bank and in hand 2,067 37,370
102,887 117,200
Creditors
Amounts falling due within one year 5 66,573 68,146
Net current assets 36,314 49,054
Total assets less current liabilities 42,582 57,417

Provisions for liabilities 6 1,254 -
Net assets 41,328 57,417

Capital and reserves
Called up share capital 7 150 150
Retained earnings 8 41,178 57,267
Shareholders' funds 41,328 57,417

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 11 May 2017 and were signed on its behalf by:





Mr G J Oliver - Director


The notes form part of these financial statements

Page 2
OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Notes to the Financial Statements
for the year ended 30 September 2016


1. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

This is the first year in which the financial statements have been prepared under FRS 102. Transition to FRS
102 has not resulted in any changes in accounting policies, amounts stated in the Statement of Comprehensive
Income or balances held in equity

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to profit or loss in the period to which they relate.

2. Intangible fixed assets
Goodwill
£   
Cost
At 1 October 2015
and 30 September 2016 20,000
Amortisation
At 1 October 2015
and 30 September 2016 20,000
Net book value
At 30 September 2016 -
At 30 September 2015 -

Page 3
OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Notes to the Financial Statements - continued
for the year ended 30 September 2016


3. Tangible fixed assets
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
Cost
At 1 October 2015
and 30 September 2016 6,363 928 11,690 18,981
Depreciation
At 1 October 2015 3,928 591 6,099 10,618
Charge for year 608 90 1,397 2,095
At 30 September 2016 4,536 681 7,496 12,713
Net book value
At 30 September 2016 1,827 247 4,194 6,268
At 30 September 2015 2,435 337 5,591 8,363

4. Debtors: amounts falling due within one year
30.9.16 30.9.15
£    £   
Trade debtors 100,820 79,830

5. Creditors: amounts falling due within one year
30.9.16 30.9.15
£    £   
Trade creditors 5,391 9,948
Taxation and social security 47,022 44,388
Other creditors 14,160 13,810
66,573 68,146

6. Provisions for liabilities
30.9.16 30.9.15
£    £   
Deferred tax 1,254 -

Deferred
tax
£   
Provided during year 1,254
Balance at 30 September 2016 1,254

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
150 Ordinary £1 150 150

Page 4
OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809)

Notes to the Financial Statements - continued
for the year ended 30 September 2016


8. Reserves
Retained
earnings
£   

At 1 October 2015 57,267
Profit for the year 75,691
Dividends (91,780 )
At 30 September 2016 41,178

9. Ultimate controlling party

The company was controlled by the directors.

Page 5