Olivers Cleaning Contractors Limited - Accounts to registrar (filleted) - small 18.1
Olivers Cleaning Contractors Limited - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30 September 2017 |
| for |
| OLIVERS CLEANING CONTRACTORS LIMITED |
| OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809) |
| Contents of the Financial Statements |
| for the year ended 30 September 2017 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| OLIVERS CLEANING CONTRACTORS LIMITED |
| Company Information |
| for the year ended 30 September 2017 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Chartered Accountants |
| Coopers House |
| 65a Wingletye Lane |
| Hornchurch |
| Essex |
| RM11 3AT |
| OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809) |
| Statement of Financial Position |
| 30 September 2017 |
| 30.9.17 | 30.9.16 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Intangible assets | 4 |
| Tangible assets | 5 |
| Current assets |
| Debtors | 6 |
| Cash at bank and in hand |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current assets |
| Total assets less current liabilities |
| Provisions for liabilities |
| Net assets |
| Capital and reserves |
| Called up share capital | 8 |
| Retained earnings |
| Shareholders' funds |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809) |
| Notes to the Financial Statements |
| for the year ended 30 September 2017 |
| 1. | Statutory information |
| Olivers Cleaning Contractors Limited is a |
| Wales. The company's registered number and registered office address can be found on the Company |
| Information page. |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
| less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, |
| except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the statement of financial position date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| statement of financial position date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different |
| from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and |
| laws that have been enacted or substantively enacted by the year end and that are expected to apply to the |
| reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 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. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809) |
| Notes to the Financial Statements - continued |
| for the year ended 30 September 2017 |
| 4. | Intangible fixed assets |
| Goodwill |
| £ |
| Cost |
| At 1 October 2016 |
| and 30 September 2017 |
| Amortisation |
| At 1 October 2016 |
| and 30 September 2017 |
| Net book value |
| At 30 September 2017 |
| At 30 September 2016 |
| 5. | Tangible fixed assets |
| Fixtures |
| Plant and | and | Motor |
| machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ |
| Cost |
| At 1 October 2016 |
| Additions |
| At 30 September 2017 |
| Depreciation |
| At 1 October 2016 |
| Charge for year |
| At 30 September 2017 |
| Net book value |
| At 30 September 2017 |
| At 30 September 2016 |
| 6. | Debtors: amounts falling due within one year |
| 30.9.17 | 30.9.16 |
| £ | £ |
| Trade debtors |
| 7. | Creditors: amounts falling due within one year |
| 30.9.17 | 30.9.16 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| OLIVERS CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 04774809) |
| Notes to the Financial Statements - continued |
| for the year ended 30 September 2017 |
| 8. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.9.17 | 30.9.16 |
| value: | £ | £ |
| Ordinary | £1 | 150 | 150 |