SO CLEAN CLEANING & SUPPORT SERVICES LIMITED

SO CLEAN CLEANING & SUPPORT SERVICES LIMITED

SO CLEAN COMMERCIAL SERVICES PLC - Company Information

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SO CLEAN CLEANING & SUPPORT SERVICES LIMITED

Company Registration Number:
04103369 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 February 2016

End date: 30 April 2017

SO CLEAN CLEANING & SUPPORT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2017

Balance sheet
Notes

SO CLEAN CLEANING & SUPPORT SERVICES LIMITED

Balance sheet

As at 30 April 2017


Notes
15 months to 30 April 2017
2016


£
£
Fixed assets
Tangible assets: 2 171,342 145,520
Total fixed assets: 171,342 145,520
Current assets
Stocks: 78,774 45,367
Debtors:   915,582 881,839
Cash at bank and in hand: 132,871 105,292
Total current assets: 1,127,227 1,032,498
Creditors: amounts falling due within one year:   (773,285) (667,942)
Net current assets (liabilities): 353,942 364,556
Total assets less current liabilities: 525,284 510,076
Creditors: amounts falling due after more than one year:   (29,041) (29,041)
Total net assets (liabilities): 496,243 481,035
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 486,243 471,035
Shareholders funds: 496,243 481,035

The notes form part of these financial statements

SO CLEAN CLEANING & SUPPORT SERVICES LIMITED

Balance sheet statements

For the year ending 30 April 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 January 2018
and signed on behalf of the board by:

Name: Simon Gasson
Status: Director

The notes form part of these financial statements

SO CLEAN CLEANING & SUPPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SO CLEAN CLEANING & SUPPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

2. Tangible Assets

Total
Cost £
At 01 February 2016 284,765
Additions 70,586
At 30 April 2017 355,351
Depreciation
At 01 February 2016 139,245
Charge for year 44,764
At 30 April 2017 184,009
Net book value
At 30 April 2017 171,342
At 31 January 2016 145,520