Olivers Mill Contract Cleaning Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03878153 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Olivers Mill Contract Cleaning Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S R Sumner

Mrs L J Sumner

SECRETARY:

Mrs L J Sumner

REGISTERED OFFICE:

Kings Lodge

London Road

West Kingsdown

Sevenoaks

Kent

TN15 6AR

REGISTERED NUMBER:

03878153 (England and Wales)

ACCOUNTANTS:

A4G LLP

Kings Lodge

London Road

West Kingsdown

Sevenoaks

Kent

TN15 6AR

FIXED ASSETS

Investments

5

328,061

414,047

CURRENT ASSETS

Cash at bank

609

581

CREDITORS

Amounts falling due within one year

6

30,825

21,048

NET CURRENT LIABILITIES

(30,216

)

(20,467

)

TOTAL ASSETS LESS CURRENT LIABILITIES

297,845

393,580

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

297,745

393,480

SHAREHOLDERS' FUNDS

297,845

393,580

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 11 December 2018 and were signed on its behalf by:

Mr S R Sumner - Director

1.	STATUTORY INFORMATION

Olivers Mill Contract Cleaning Services Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Revenue recognition

Profit share received from companies in which the company is a corporate partner is recognised in the year in

which the company is entitled to receive a share of profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

5.	FIXED ASSET INVESTMENTS

The amount included as a fixed asset investment represents the company's capital account outstanding as at the

balance sheet date in Olivers Mill Cleaning and Maintenance LLP, Olivers Mill Property LLP and The London

Cleaning Academy LLP.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

6

6

Tax

30,483

21,042

Directors' current accounts

336

-

30,825

21,048