Kitchen Hygiene Cleaning Services - Abbreviated accounts 16.3

Kitchen Hygiene Cleaning Services - Abbreviated accounts 16.3


070256551.10.1530.9.1630.9.16Company accountsPrivate Limited CompanyFYtruefalsetruefalsefalsetruefalseOrdinary1.00000Ordinary Shares B,C & D1.00000iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure070256552015-09-30070256552016-09-30070256552015-10-012016-09-30070256552014-09-30070256552014-10-012015-09-30070256552015-09-3007025655ns12:England2015-10-012016-09-3007025655ns14:PoundSterling2015-10-012016-09-3007025655ns7:Director12015-10-012016-09-3007025655ns7:OrdinaryShareClass12015-10-012016-09-3007025655ns7:OrdinaryShareClass22015-10-012016-09-3007025655ns7:Director32015-10-012016-09-3007025655ns7:Director42015-10-012016-09-3007025655ns7:Director52015-10-012016-09-3007025655ns7:CompanySecretary2015-10-012016-09-3007025655ns7:RegisteredOffice2015-10-012016-09-3007025655ns7:EntityAccountantsOrAuditors2015-10-012016-09-3007025655ns5:PlantMachinery2015-10-012016-09-3007025655ns7:OrdinaryShareClass12016-09-3007025655ns7:OrdinaryShareClass12015-09-3007025655ns7:OrdinaryShareClass22016-09-3007025655ns7:OrdinaryShareClass22015-09-30
REGISTERED NUMBER: 07025655(England and Wales)











Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

Kitchen Hygiene Cleaning Services
Limited

Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Kitchen Hygiene Cleaning Services
Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: A K Badcock
A M Badcock
B Badcock
L Badcock





SECRETARY:





REGISTERED OFFICE: Unit 60a
Chamberline Business Centre
Kingston upon Hull
East Yorkshire
HU18 8HL





REGISTERED NUMBER: 07025655(England and Wales)





ACCOUNTANTS: Andrew Cooper & Company
Chartered Accountants
650 Anlaby Road
Kingston upon Hull
East Yorkshire
HU3 6UU

Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 20,000 25,000
Tangible assets 3 51,820 66,264
71,820 91,264

CURRENT ASSETS
Stocks 2,150 1,850
Debtors 233,979 108,564
Cash in hand 597 1,862
236,726 112,276
CREDITORS
Amounts falling due within one year 206,449 146,014
NET CURRENT ASSETS/(LIABILITIES) 30,277 (33,738 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,097

57,526

CAPITAL AND RESERVES
Called up share capital 4 1,300 1,300
Profit and loss account 100,797 56,226
SHAREHOLDERS' FUNDS 102,097 57,526

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 6 June 2017and were signed on its behalf by:



A K Badcock- Director


Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

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 January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of eight years.

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 etc - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 40,000
AMORTISATION
At 1 October 2015 15,000
Amortisation for year 5,000
At 30 September 2016 20,000
NET BOOK VALUE

At 30 September 2016 20,000
At 30 September 2015 25,000

Kitchen Hygiene Cleaning Services
Limited (Registered number: 07025655)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 78,136
Additions 20,890
Disposals (36,437 )
At 30 September 2016 62,589
DEPRECIATION
At 1 October 2015 11,872
Charge for year 4,605
Eliminated on disposal (5,708 )
At 30 September 2016 10,769
NET BOOK VALUE
At 30 September 2016 51,820
At 30 September 2015 66,264

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
1,000 Ordinary £1 1,000 1,000
300 Ordinary Shares B,C & D £1 300 300
1,300 1,300