B & D CLEANING SERVICES LIMITED - Accounts to registrar (filleted) - small 18.2

B & D CLEANING SERVICES LIMITED - Accounts to registrar (filleted) - small 18.2

B & D CLEANING SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 08356414


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018

FOR

B & D CLEANING SERVICES LIMITED
B & D CLEANING SERVICES LIMITED (REGISTERED NUMBER: 08356414)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B & D CLEANING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2018







DIRECTORS: B Bugar
D Bugar





REGISTERED OFFICE: c/o Alexander House
21 Station Approach
Virginia Water
Surrey
GU25 4DW





REGISTERED NUMBER: 08356414





ACCOUNTANTS: CH London Limited
Alexander House
21 Station Approach
VIRGINIA WATER
Surrey
GU25 4DW
Page 1
B & D CLEANING SERVICES LIMITED (REGISTERED NUMBER: 08356414)

BALANCE SHEET
31 JANUARY 2018

31.1.18 31.1.17
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 8,132 11,293

CURRENT ASSETS
Debtors 5 6,694 9,638
Cash at bank and in hand 13,362 5,619
20,056 15,257
CREDITORS
Amounts falling due within one year 6 10,318 21,791
NET CURRENT ASSETS/(LIABILITIES) 9,738 (6,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,870 4,759

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 17,868 4,757
SHAREHOLDERS' FUNDS 17,870 4,759

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 notes form part of these financial statements

Page 2 continued...
B & D CLEANING SERVICES LIMITED (REGISTERED NUMBER: 08356414)

BALANCE SHEET - continued
31 JANUARY 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 31 May 2018 and were signed on its behalf by:





B Bugar - Director


The notes form part of these financial statements

Page 3
B & D CLEANING SERVICES LIMITED (REGISTERED NUMBER: 08356414)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018

1. STATUTORY INFORMATION

B & D CLEANING SERVICES LIMITED is a private company, limited by shares , registered in Not specified/Other. 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

Page 4 continued...
B & D CLEANING SERVICES LIMITED (REGISTERED NUMBER: 08356414)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 February 2017 30,674
Disposals (2,995 )
At 31 January 2018 27,679
DEPRECIATION
At 1 February 2017 19,381
Charge for year 2,711
Eliminated on disposal (2,545 )
At 31 January 2018 19,547
NET BOOK VALUE
At 31 January 2018 8,132
At 31 January 2017 11,293

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£ £
Trade debtors 6,694 9,638

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£ £
Trade creditors 6,154 13,233
Taxation and social security 2,984 1,583
Other creditors 1,180 6,975
10,318 21,791

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.1.18 31.1.17
value: £ £
2 Ordinary 1 2 2

Page 5