REGISTERED NUMBER: 03228187 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2015

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

19,536

24,036

Current assets

Debtors

45,031

52,583

Cash at bank and in hand

43,487

10,167

88,518

62,750

Creditors

Amounts falling due within one year

3

89,963

72,893

Net current liabilities

(1,445

)

(10,143

)

Total assets less current liabilities

18,091

13,893

Creditors

Amounts falling due after more than one year

3

(496

)

(5,138

)

Provisions for liabilities

(3,246

)

(4,002

)

Net assets

14,349

4,753

Capital and reserves

Called up share capital

4

1,000

1,000

Profit and loss account

13,349

3,753

Shareholders' funds

14,349

4,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 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 5 May 2016 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 April 2008).

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% on cost

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.

2.	Tangible fixed assets

Total

£

Cost

At 1 November 2014

147,533

Additions

2,470

At 31 October 2015

150,003

Depreciation

At 1 November 2014

123,497

Charge for year

6,970

At 31 October 2015

130,467

Net book value

At 31 October 2015

19,536

At 31 October 2014

24,036

3.

Creditors

Creditors include an amount of £ 5,138 (2014 - £ 10,644 ) for which security has been given.

4.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

125

Ordinary A shares

£1

125

125

125

Ordinary B shares

£1

125

125

125

Ordinary C shares

£1

125

125

125

Ordinary D shares

£1

125

125

125

Ordinary E shares

£1

125

125

125

Ordinary F shares

£1

125

125

125

Ordinary G shares

£1

125

125

125

Ordinary H shares

£1

125

125

1,000

1,000

5.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 October 2015 and

31 October 2014:

2015

2014

£

£

P J Stenstrom

Balance outstanding at start of year

2,262

-

Amounts advanced

300

9,300

Amounts repaid

(2,562

)

(7,038

)

Balance outstanding at end of year

-

2,262

I J Hall-Patterson

Balance outstanding at start of year

2,262

-

Amounts advanced

300

9,300

Amounts repaid

(2,562

)

(7,038

)

Balance outstanding at end of year

-

2,262