Registered number
04524314
Professional Cleaning Services (UK) Limited
Abbreviated Accounts
30 September 2013
Professional Cleaning Services (UK) Limited
Registered number: 04524314
Abbreviated Balance Sheet
as at 30 September 2013
Notes 2013 2012
£ £
Fixed assets
Tangible assets 2 22,755 29,774
Current assets
Debtors 21,480 16,022
Cash at bank and in hand 317 2,445
21,797 18,467
Creditors: amounts falling due within one year (27,759) (25,835)
Net current liabilities (5,962) (7,368)
Total assets less current liabilities 16,793 22,406
Creditors: amounts falling due after more than one year (9,448) (12,604)
Provisions for liabilities (3,375) (3,522)
Net assets 3,970 6,280
Capital and reserves
Called up share capital 4 2 2
Profit and loss account 3,968 6,278
Shareholders' funds 3,970 6,280
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
A Wood
Director
Approved by the board on 12 March 2014
Professional Cleaning Services (UK) Limited
Notes to the Abbreviated Accounts
for the year ended 30 September 2013
1 Accounting policies
Basis of preparation
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and machinery 15% reducing balance
Motor vehicles 25% reducing balance
Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.
Leasing and hire purchase commitments
Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability.

The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.
2 Tangible fixed assets £
Cost
At 1 October 2012 58,722
Additions 779
Disposals (13,617)
At 30 September 2013 45,884
Depreciation
At 1 October 2012 28,948
Charge for the year 5,374
On disposals (11,193)
At 30 September 2013 23,129
Net book value
At 30 September 2013 22,755
At 30 September 2012 29,774
3 Loans 2013 2012
£ £
Creditors include:
Secured bank loans 12,604 15,760
4 Share capital Nominal 2013 2013 2012
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 2 2 2
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