REGISTERED NUMBER: 03228187 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2016

for

A. A. CHEMICAL CLEANING

COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Directors:

P J Stenstrom

I J Hall-Patterson

Secretary:

P J Stenstrom

Registered office:

The Court

Kestrel Road

Trafford Park

Manchester

M17 1SF

Registered number:

03228187 (England and Wales)

Accountants:

Haines Watts Manchester Limited

Northern Assurance Buildings

9-21 Princess Street

Manchester

M2 4DN

Fixed assets

Tangible assets

2

27,882

19,536

Current assets

Debtors

51,556

45,031

Cash at bank and in hand

5,708

43,487

57,264

88,518

Creditors

Amounts falling due within one year

3

66,990

89,963

Net current liabilities

(9,726

)

(1,445

)

Total assets less current liabilities

18,156

18,091

Creditors

Amounts falling due after more than one year

3

(11,778

)

(496

)

Provisions for liabilities

(5,035

)

(3,246

)

Net assets

1,343

14,349

Capital and reserves

Called up share capital

4

1,000

1,000

Profit and loss account

343

13,349

Shareholders' funds

1,343

14,349

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 June 2017 and were signed on its behalf by:

I J Hall-Patterson - Director

1.	Accounting policies

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Going concern

As at 31 October 2016 the company had net current liabilities of £9,726 (2016 - £1,445). The company is

dependent on the continued support of the directors who have confirmed their commitment to continue to

provide the necessary support as long as the company needs it.

On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.

The financial statements do not include any adjustments that might be necessary if the directors and

associated companies were not to provide further support.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% straight line

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance

leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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 the profit and loss account in the period to which they relate.

2.	Tangible fixed assets

Total

£

Cost

At 1 November 2015

150,003

Additions

18,202

Disposals

(12,000

)

At 31 October 2016

156,205

Depreciation

At 1 November 2015

130,467

Charge for year

9,856

Eliminated on disposal

(12,000

)

At 31 October 2016

128,323

Net book value

At 31 October 2016

27,882

At 31 October 2015

19,536

3.

Creditors

Creditors include an amount of £ 19,009 (2015 - £ 5,138 ) for which security has been given.

4.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

125

Ordinary A

£1

125

125

125

Ordinary B

£1

125

125

125

Ordinary C

£1

125

125

125

Ordinary D

£1

125

125

125

Ordinary E

£1

125

125

125

Ordinary F

£1

125

125

125

Ordinary G

£1

125

125

125

Ordinary H

£1

125

125

1,000

1,000