REGISTERED NUMBER: 04588255 (England and Wales)

A & J CLEANING SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss J C Druce

A A Polston

SECRETARY:

Miss J C Druce

REGISTERED OFFICE:

2 Lakeview Stables

Lower St Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

REGISTERED NUMBER:

04588255 (England and Wales)

ACCOUNTANTS:

Lakeview Southern Limited

2 Lakeview Stables

Lower St Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

FIXED ASSETS

Intangible assets

4

-

3,450

Tangible assets

5

20,752

27,669

20,752

31,119

CURRENT ASSETS

Debtors

6

26,641

84,550

Cash at bank

3,214

10,440

29,855

94,990

CREDITORS

Amounts falling due within one year

7

21,310

46,115

NET CURRENT ASSETS

8,545

48,875

TOTAL ASSETS LESS CURRENT LIABILITIES

29,297

79,994

CREDITORS

Amounts falling due after more than one year

8

8,445

12,763

NET ASSETS

20,852

67,231

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

20,752

67,131

SHAREHOLDERS' FUNDS

20,852

67,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 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 28 August 2018 and were signed on its behalf by:

Miss J C Druce - Director

1.	STATUTORY INFORMATION

A & J 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year 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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax

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

sheet date.

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 year end and that are expected to apply to the reversal of the

timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2016

and 30 November 2017

17,250

AMORTISATION

At 1 December 2016

13,800

Charge for year

3,450

At 30 November 2017

17,250

NET BOOK VALUE

At 30 November 2017

-

At 30 November 2016

3,450

5.	TANGIBLE FIXED ASSETS

Fixtures

Motor

Office

& fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2016

and 30 November 2017

13,075

36,720

13,039

62,834

DEPRECIATION

At 1 December 2016

11,992

16,610

6,563

35,165

Charge for year

271

5,027

1,619

6,917

At 30 November 2017

12,263

21,637

8,182

42,082

NET BOOK VALUE

At 30 November 2017

812

15,083

4,857

20,752

At 30 November 2016

1,083

20,110

6,476

27,669

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade debtors

8,529

52,692

Other debtors

18,112

31,858

26,641

84,550

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Hire purchase contracts

4,189

4,189

Trade creditors

8,112

8,112

Taxation and social security

4,657

29,524

Other creditors

4,352

4,290

21,310

46,115

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.17

30.11.16

£

£

Hire purchase contracts

8,445

12,763

9.	RELATED PARTY DISCLOSURES

At the year end the Director owed the Company £17,895 (2016:£31,641).

Dividends were paid during the year to the directors in respect of their capacity as shareholders.

10.	ULTIMATE CONTROLLING PARTY