Intercleanse (Pest Control) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06040634 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 October 2016

for

Intercleanse (Pest Control) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

F C Murahwa

C Paul

REGISTERED OFFICE:

The Courtyard Unit 3

Holmbush Farm Crawley Road

Horsham

West Sussex

RH12 4SE

REGISTERED NUMBER:

06040634 (England and Wales)

ACCOUNTANT:

Will Taylor Limited

4th Floor

International House

Queens Road

Brighton

East Sussex

BN1 3XE

FIXED ASSETS

Tangible assets

2

53,811

8,611

CURRENT ASSETS

Stocks

3,700

3,200

Debtors

121,056

49,804

Cash at bank

46,665

57,900

171,421

110,904

CREDITORS

Amounts falling due within one year

161,346

65,377

NET CURRENT ASSETS

10,075

45,527

TOTAL ASSETS LESS CURRENT
LIABILITIES

63,886

54,138

CREDITORS

Amounts falling due after more than one year

(8,836

)

38,588

NET ASSETS

72,722

15,550

CAPITAL AND RESERVES

Called up share capital

3

200

Profit and loss account

72,522

15,350

SHAREHOLDERS' FUNDS

72,722

15,550

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 31 July 2017 and were signed on its behalf by:

F C Murahwa - 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.

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 cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Taxation

Current tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred taxation is accounted for at expected tax rates on all differences arising from the inclusion of items of income and

expenditure in taxation computations in periods different from those in which they are included in the financial statements.

A deferred tax asset is only recognised when it is more likely than not that the asset will be recoverable in the foreseeable

future out of suitable taxable profits from which the underlying timing differences can be deducted.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

24,960

Additions

71,828

Disposals

(18,186

)

At 31 October 2016

78,602

DEPRECIATION

At 1 November 2015

16,349

Charge for year

18,017

Eliminated on disposal

(9,575

)

At 31 October 2016

24,791

NET BOOK VALUE

At 31 October 2016

53,811

At 31 October 2015

8,611

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

200

Ordinary

£1

200