REGISTERED NUMBER: 02418853 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

BORDER JANITORIAL SUPPLIES LTD

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

3

DIRECTORS:

C Filer

A S Howells

SECRETARY:

C Filer

REGISTERED OFFICE:

Rosemount

The Bank

Newtown

Powys

SY16 2AB

REGISTERED NUMBER:

02418853 (England and Wales)

ACCOUNTANTS:

D.R.E & Co. Limited

Chartered Accountants

Rosemount

The Bank

Newtown

Powys

SY16 2AB

FIXED ASSETS

44,359

38,447

CURRENT ASSETS

189,499

162,299

CREDITORS

Amounts falling due within one year

(148,747

)

(134,842

)

NET CURRENT ASSETS

40,752

27,457

TOTAL ASSETS LESS CURRENT LIABILITIES

85,111

65,904

CAPITAL AND RESERVES

85,111

65,904

NOTE TO THE FINANCIAL STATEMENTS

1.	OTHER FINANCIAL COMMITMENTS

Bank borrowings are secured by fixed and floating charges over the undertaking and all property and assets

present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and

machinery.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 14 December 2017 and were signed on its behalf by:

C Filer - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Border Janitorial Supplies Ltd for the year ended 31 March 2017 which comprise the Income

Statement, 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 firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Border Janitorial Supplies Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Border Janitorial Supplies Ltd and state those matters that we have agreed to state to the Board of Directors of Border Janitorial Supplies Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Border Janitorial Supplies Ltd Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Border Janitorial Supplies Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Border Janitorial Supplies Ltd. You consider that Border Janitorial Supplies Ltd 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 financial statements of Border Janitorial Supplies Ltd. 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 statutory financial statements.

D.R.E & Co. Limited

Chartered Accountants

Rosemount

The Bank

Newtown

Powys

SY16 2AB

14 December 2017