AGNES CLEANING LIMITED

Company Registration Number:
07336667 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 September 2015

End date: 31 August 2016

AGNES CLEANING LIMITED

Abbreviated Balance sheet

As at 31 August 2016


Notes
2016
£
2015
£
Fixed assets
Total fixed assets: 0 0
Current assets
Debtors: 2 6,515 7,057
Cash at bank and in hand: 6,051 3,776
Total current assets: 12,566 10,833
Creditors: amounts falling due within one year: 3 ( 5,412 ) ( 5,613 )
Net current assets (liabilities): 7,154 5,220
Total assets less current liabilities: 7,154 5,220
Total net assets (liabilities): 7,154 5,220

The notes form part of these financial statements

AGNES CLEANING LIMITED

Balance sheet continued

As at 31 August 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 4 100 100
Profit and loss account: 7,054 5,120
Shareholders funds: 7,154 5,220

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 23 November 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Grzegorz Tarasewicz
Status: Director

The notes form part of these financial statements

AGNES CLEANING LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial Statements are prepared under the historical cost convention and include the results of the company's operations as indicated in the director's report, all of which are continuing.

    Turnover policy

    Turnover represents cash received in respect of the sale of domestic and commercial cleaning services. The turnover and profit before taxation are attributable to the one principal activity of the company.

AGNES CLEANING LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 2. Debtors


    2016
    £
    2015
    £
    Trade debtors: 340 3,491
    Prepayments and accrued income: 3,484 3,566
    Other debtors: 2,691 0
    Total: 6,515 7,057

AGNES CLEANING LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 3. Creditors: amounts falling due within one year


    2016
    £
    2015
    £
    Taxation and social security: 4,162 4,154
    Accruals and deferred income: 1,250 1,175
    Other creditors: 0 284
    Total: 5,412 5,613

AGNES CLEANING LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100

AGNES CLEANING LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 5. Transactions with directors

    Name of director receiving advance or credit Grzegorz Tarasewicz
    Description of the transaction Loan account
    Balance at 01 September 2015 0
    Advances or credits made 1,000
    Advances or credits repaid 1,000
    Balance at 31 August 2016 0

    Throughout the year the director has maintained a loan account with the company. During the year the director lent the company £1,000. The maximum level of indebtedness that the company had to the director was £1,000. At the year end the balance was £nil.