Abbotts Contract Cleaning Services Limited

Contents
	Page
Accountant's Report	1
Balance Sheet	2—3
Statement of Changes in Equity	4
Notes to the Financial Statements	5—7

Report to the director on the preparation of the unaudited statutory accounts of Abbotts Contract Cleaning Services Limited For The Year Ended 31 December 2016

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Abbotts Contract Cleaning Services Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Abbotts Contract Cleaning Services Limited, as a body, in accordance with the terms of our engagement letter dated 24 March 2011. Our work has been undertaken solely to prepare for your approval the accounts of Abbotts Contract Cleaning Services Limited and state those matters that we have agreed to state to the director of Abbotts Contract Cleaning Services Limited, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Abbotts Contract Cleaning Services Limited and its director as a body for our work or for this report.

It is your duty to ensure that Abbotts Contract Cleaning Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Abbotts Contract Cleaning Services Limited. You consider that Abbotts Contract Cleaning Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Abbotts Contract Cleaning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

25 September 2017

Passman Leonard Associates Limited

Chartered Certified Accountants

Bentinck House

Bentinck Road

West Drayton

Middesex

UB7 7RQ

Page 1

Abbotts Contract Cleaning Services Limited

Balance Sheet

As at 31 December 2016

Balance Sheet

Registered number: 06456182

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		430		573

			430		573
CURRENT ASSETS
Debtors	6	1,071		1,289

		1,071		1,289
Creditors: Amounts Falling Due Within One Year	7	(9,453 )		(6,950 )

NET CURRENT ASSETS (LIABILITIES)			(8,382 )		(5,661 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,952 )		(5,088 )

NET ASSETS			(7,952 )		(5,088 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and loss account			(7,953 )		(5,089 )

SHAREHOLDERS' FUNDS			(7,952)		(5,088)

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Abbotts Contract Cleaning Services Limited

Balance Sheet (continued)

As at 31 December 2016

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mrs Diane Brush

25 September 2017

The notes on pages 5 to 7 form part of these financial statements.

Page 3

Abbotts Contract Cleaning Services Limited

Statement of Changes in Equity

For The Year Ended 31 December 2016

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 January 2015	1	(7,663 )	(7,662)
Profit for the year and total comprehensive income	-	2,574	2,574

As at 31 December 2015 and 1 January 2016	1	(5,089 )	(5,088)


Loss for the year and total comprehensive income	-	(2,864 )	(2,864)

As at 31 December 2016	1	(7,953 )	(7,952)

Page 4

Abbotts Contract Cleaning Services Limited

Notes to the Unaudited Accounts

For The Year Ended 31 December 2016

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2016	2015
	£	£
Wages and salaries	28,509	30,153

	28,509	30,153

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2016	2015
Office and administration	1	1
Sales, marketing and distribution	3	3

	4	4

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Abbotts Contract Cleaning Services Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

5. Tangible Assets


	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2016	1,487	1,615	3,102

As at 31 December 2016	1,487	1,615	3,102

Depreciation
As at 1 January 2016	1,359	1,170	2,529
Provided during the period	32	111	143

As at 31 December 2016	1,391	1,281	2,672

Net Book Value
As at 31 December 2016	96	334	430

As at 1 January 2016	128	445	573

6. Debtors

	2016	2015
	£	£
Due within one year
Trade debtors	456	674
Prepayments and accrued income	329	329
Other debtors	286	286

	1,071	1,289

7. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	1,016	-
Bank loans and overdrafts	2,569	2,529
Other taxes and social security	980	314
Other creditors	2,030	2,500
Accruals and deferred income	954	954
Director's loan account	1,904	653

	9,453	6,950

Page 6

Abbotts Contract Cleaning Services Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

8. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1	1	1

9. Ultimate Controlling Party

The company's ultimate controlling party is Mrs D. Brush by virtue of her ownership of 100% of the issued share capital in the company.

10. Transition to FRS 102

These are the first finacial statements that comply with FRS 102 1A. The company transitioned to FRS 102 1A on 1st January 2016. There are no transitional adjustments required.

11. General Information

Abbotts Contract Cleaning Services Limited Registered number 06456182 is a limited by shares company incorporated in England & Wales. The Registered Office is 124 Abbotts Road, Cheam, Surrey, SM3 9SX.

Page 7