The Cleaning Co-op Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04747817 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

The Cleaning Co-op Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr G Cochran

Mrs V Cochran

Mr J G Cochran

Mrs B Cochran

SECRETARY:

Mrs V Cochran

REGISTERED OFFICE:

107 North Street

Martock

Somerset

TA126EJ

REGISTERED NUMBER:

04747817 (England and Wales)

ACCOUNTANTS:

Read & Co.

107 North Street

Martock

Somerset

TA12 6EJ

BANKERS:

National Westminster Bank plc

Henleaze

Bristol Branch

51 Henleaze Rd

Westbury on Trym

BS99 5AR

FIXED ASSETS

Tangible assets

2

27,099

27,883

CURRENT ASSETS

Debtors

173,088

134,451

Cash at bank

1,951

20,897

175,039

155,348

CREDITORS

Amounts falling due within one year

137,853

99,415

NET CURRENT ASSETS

37,186

55,933

TOTAL ASSETS LESS CURRENT LIABILITIES

64,285

83,816

CREDITORS

Amounts falling due after more than one year

(1,487

)

-

PROVISIONS FOR LIABILITIES

(2,369

)

(3,296

)

NET ASSETS

60,429

80,520

CAPITAL AND RESERVES

Called up share capital

3

111

111

Capital redemption reserve

38

38

Profit and loss account

60,280

80,371

SHAREHOLDERS' FUNDS

60,429

80,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 12 December 2014 and were signed on its behalf by:

Mr J G Cochran - 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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, 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 etc

-

33% on cost and 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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

76,878

Additions

9,790

At 31 March 2014

86,668

DEPRECIATION

At 1 April 2013

48,995

Charge for year

10,574

At 31 March 2014

59,569

NET BOOK VALUE

At 31 March 2014

27,099

At 31 March 2013

27,883

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

89

Ordinary A

£1

89

89

22

Ordinary C

£1

22

22

111

111