Simply Clean (NW) Limited Company Accounts
Simply Clean (NW) Limited Company Accounts
COMPANY REGISTRATION NUMBER:
06900617
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For the year to |
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Financial Statements |
Year ended 31st March 2017
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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Chartered Accountants |
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20 Mannin Way |
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Lancaster Business Park |
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Caton Road |
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Lancaster |
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LA1 3SW |
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Bankers |
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35 Market Street |
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Lancaster |
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LA1 1JQ |
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Solicitors |
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63 Victoria Street |
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Morecambe |
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LA4 4AF |
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Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
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Provisions
Taxation including deferred tax |
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– |
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----- |
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Net assets |
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Statement of Financial Position (continued) |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Capital and reserves
Called up share capital |
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Profit and loss account |
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----- |
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Members funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
15 August 2017
, and are signed on behalf of the board by:
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Director |
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Company registration number:
06900617
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Notes to the Financial Statements |
Year ended 31st March 2017
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 39 Lister Grove, Heysham, Morecambe, Lancashire, LA3 2DG.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Transition to FRS 102
The entity transitioned from previous UK GAAP to FRS 102 as at 1st April 2015. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 10.
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and Machinery |
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Stocks
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
18
(2016:
18
).
5.
Tangible assets
Plant and machinery |
Total |
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£ |
£ |
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Cost |
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At 1st April 2016 |
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Additions |
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At 31st March 2017 |
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Depreciation |
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At 1st April 2016 |
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Charge for the year |
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-------- |
-------- |
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At 31st March 2017 |
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Carrying amount |
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At 31st March 2017 |
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At 31st March 2016 |
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6.
Debtors
2017 |
2016 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2017 |
2016 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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8.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2017 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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2016 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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9.
Related party transactions
The company was under the control of
Mrs S Davey
throughtout the current period. Mrs S Davey
is the managing director and majority shareholder.
10.
Transition to FRS 102
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1st April 2015.
No transitional adjustments were required in equity or profit or loss for the year.