ATLANTIC CLEANING CENTRE COMPANY LIMITED

ATLANTIC CLEANING CENTRE COMPANY LIMITED - Company Information

2021-07-012022-06-302022-06-30false01613307ATLANTIC CLEANING CENTRE COMPANY 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Registered Number
01613307
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2022

ATLANTIC CLEANING CENTRE COMPANY LIMITED

Company Information
for the year from 1 July 2021 to 30 June 2022


Directors	NUGENT, Peter Michael John
	NUGENT, Timothy Edward


Registered Address	Unit 2 The Portswood Centre
	Portswood Road
	Southampton
	SO17 2NH


Registered Number	01613307 (England and Wales)

ATLANTIC CLEANING CENTRE COMPANY LIMITED

Balance Sheet as at
30 June 2022

	Notes	2022		2021
		£	£	£	£
Fixed assets
Tangible assets	5		861,183		881,064
			861,183		881,064
Current assets
Stocks		2,500		2,500
Debtors		9,861		13,862
Cash at bank and on hand		132,971		105,578
		145,332		121,940
Creditors amounts falling due within one year	7	(239,773)		(169,828)
Net current assets (liabilities)			(94,441)		(47,888)
Total assets less current liabilities			766,742		833,176
Creditors amounts falling due after one year	8		(35,998)		(40,000)
Provisions for liabilities			(11,238)		(12,426)
Net assets			719,506		780,750
Capital and reserves
Called up share capital			100		100
Profit and loss account			719,406		780,650
Shareholders' funds			719,506		780,750

The company was entitled to exemption from audit for this reporting period 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. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 15 December 2022, and are signed on its behalf by:

NUGENT, Peter Michael John
Director

NUGENT, Timothy Edward
Director

Registered Company No. 01613307

ATLANTIC CLEANING CENTRE COMPANY LIMITED

Notes to the Financial Statements
for the year ended 30 June 2022

1.	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Compliance with applicable reporting framework
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	Accounting policies

	Functional and presentation currency policy
	The financial statements are presented in sterling and this is the functional currency of the company.

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Plant and machinery	10
	Fixtures and fittings	10
	Vehicles	7

	Stocks policy
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

	Revenue recognition policy
	Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.

	Deferred tax policy
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax policy

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

4.	Employee information


		2022		2021
	Average number of employees during the year	15		13

5.	Property, plant and equipment

		Total
		£
	Cost or valuation
	At 01 July 21	1,050,936
	At 30 June 22	1,050,936
	Depreciation and impairment
	At 01 July 21	169,871
	Charge for year	19,882
	At 30 June 22	189,753
	Net book value
	At 30 June 22	861,183
	At 30 June 21	881,064

6.	Debtors within one year

	2022	2021
	£	£
Other debtors	-	3,917
Prepayments and accrued income	9,861	9,945
Total	9,861	13,862


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

7.	Creditors within one year

	2022	2021
	£	£
Trade creditors / trade payables	6,160	12,320
Bank borrowings and overdrafts	8,635	10,000
Amounts owed to related parties	180,667	142,803
Taxation and social security	5,223	892
Other creditors	818	812
Accrued liabilities and deferred income	38,270	3,001
Total	239,773	169,828


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

8.	Creditors after one year

	2022	2021
	£	£
Bank borrowings and overdrafts	35,998	40,000
Total	35,998	40,000