Acorn Cleaning Contractors Limited - Accounts to registrar (filleted) - small 18.1

Acorn Cleaning Contractors Limited - Accounts to registrar (filleted) - small 18.1


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REGISTERED NUMBER: 06912217(England and Wales)















Financial Statements for the Year Ended 31 May 2017

for

Acorn Cleaning Contractors Limited

Acorn Cleaning Contractors Limited (Registered number: 06912217)

Contents of the Financial Statements
for the year ended 31 May 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Acorn Cleaning Contractors Limited

Company Information
for the year ended 31 May 2017







DIRECTORS: D Whitehead
Mrs A Whitehead





REGISTERED OFFICE: 99 Canterbury Road
Whitstable
Kent
CT5 4HG





REGISTERED NUMBER: 06912217(England and Wales)





ACCOUNTANTS: P H Accountancy Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Acorn Cleaning Contractors Limited (Registered number: 06912217)

Balance Sheet
31 May 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,659 1,897

CURRENT ASSETS
Debtors 5 14,967 8,546
Cash at bank and in hand 943 2,826
15,910 11,372
CREDITORS
Amounts falling due within one year 6 18,467 13,081
NET CURRENT LIABILITIES (2,557 ) (1,709 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102

188

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2 88
SHAREHOLDERS' FUNDS 102 188

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 21 May 2018and were signed on its behalf by:



D Whitehead- Director



Mrs A Whitehead- Director


Acorn Cleaning Contractors Limited (Registered number: 06912217)

Notes to the Financial Statements
for the year ended 31 May 2017


1. STATUTORY INFORMATION

Acorn Cleaning Contractors 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% 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 1.

Acorn Cleaning Contractors Limited (Registered number: 06912217)

Notes to the Financial Statements - continued
for the year ended 31 May 2017


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2016 11,140
Additions 1,425
At 31 May 2017 12,565
DEPRECIATION
At 1 June 2016 9,243
Charge for year 663
At 31 May 2017 9,906
NET BOOK VALUE
At 31 May 2017 2,659
At 31 May 2016 1,897

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 14,967 8,546

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 600 600
Taxation and social security 17,867 12,129
Other creditors - 352
18,467 13,081

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2017 and 31 May 2016:

2017 2016
£    £   
Mrs A Whitehead
Balance outstanding at start of year 6,178 4,769
Amounts advanced 4,846 1,409
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,024 6,178