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Unaudited Financial Statements |
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for the Period 1 June 2016 to 31 March 2017 |
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for |
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Bideford Window Cleaning Services Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 June 2016 to 31 March 2017 |
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for |
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Bideford Window Cleaning Services Ltd |
Bideford Window Cleaning Services Ltd (Registered number: 09604732) |
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Contents of the Financial Statements |
for the Period 1 June 2016 to 31 March 2017 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Bideford Window Cleaning Services Ltd |
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Company Information |
for the Period 1 June 2016 to 31 March 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
69 High Street |
Bideford |
Devon |
EX39 2AT |
Bideford Window Cleaning Services Ltd (Registered number: 09604732) |
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Abridged Balance Sheet |
31 March 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
Bideford Window Cleaning Services Ltd (Registered number: 09604732) |
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Abridged Balance Sheet - continued |
31 March 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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Bideford Window Cleaning Services Ltd (Registered number: 09604732) |
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Notes to the Financial Statements |
for the Period 1 June 2016 to 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Bideford Window Cleaning Services Ltd is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The principal accounting policies adopted in the preparation of the financial statements are set out below and |
remain unchanged from the previous period, and also have been consistently applied within the same accounts. |
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These financial statements are the first financial statements to comply with FRS 102 Section 1A small entities. |
The date of transition is the first day of the previous accounting period. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and |
accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating |
as intended by management. |
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Financial instruments |
Basic financial instruments with no stated interest rate and receivable or payable within one year are recorded at |
transaction price. Any losses arising from impairment are recognised in the profit and loss account in |
administrative expenses. Loans and borrowings are initially recognised at the transaction price including |
transaction costs. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Bideford Window Cleaning Services Ltd (Registered number: 09604732) |
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Notes to the Financial Statements - continued |
for the Period 1 June 2016 to 31 March 2017 |
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3. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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 period end and that are expected to apply to the reversal of the |
timing difference. |
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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. |
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Going concern |
Having regard to the company's anticipated future revenues and costs including repayment of debt where |
appropriate, together with the expected availability of working capital, the directors consider that it is |
appropriate to prepare the financial statements on the going concern basis. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 June 2016 |
and 31 March 2017 |
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DEPRECIATION |
At 1 June 2016 |
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Charge for period |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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At 31 May 2016 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary B | £1 | 1 | 1 |
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Ordinary A | £1 | 1 | 1 |
2 | 2 |
Bideford Window Cleaning Services Ltd (Registered number: 09604732) |
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Notes to the Financial Statements - continued |
for the Period 1 June 2016 to 31 March 2017 |
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7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the periods ended 31 March 2017 and |
31 May 2016: |
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2017 | 2016 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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The maximum overdrawn balance during the year was £1,185. |
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The loan was interest free and had no fixed date for repayment. |
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8. | CORRESPONDING AMOUNTS |
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These financial statements cover the period 1 June 2016 to 31 March 2017. The comparative figures cover the |
period 22 May 2015 to 31 May 2016. Accordingly, the corresponding amounts may not be comparable as |
required by the provisions of FRS 102 Section 1A small entities. |
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9. | FIRST YEAR ADOPTION |
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No adjustments to accounting policies or equity have been required as a result of the transition to FRS 102 |
Section 1A in these financial statements. |
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