2022-07-012023-06-302023-06-30false01613307ATLANTIC CLEANING CENTRE COMPANY 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ATLANTIC CLEANING CENTRE COMPANY LIMITED

Registered Number
01613307
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

ATLANTIC CLEANING CENTRE COMPANY LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

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 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5841,301861,183
841,301861,183
Current assets
Stocks2,5002,500
Debtors10,9229,861
Current asset investments50,000-
Cash at bank and on hand108,540132,971
171,962145,332
Creditors amounts falling due within one year8(342,083)(239,773)
Net current assets (liabilities)(170,121)(94,441)
Total assets less current liabilities671,180766,742
Creditors amounts falling due after one year9(29,729)(35,998)
Provisions for liabilities(3,336)(11,238)
Net assets638,115719,506
Capital and reserves
Called up share capital100100
Profit and loss account638,015719,406
Shareholders' funds638,115719,506
The financial statements were approved and authorised for issue by the Board of Directors on 22 August 2023, 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 2023

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)
Land and buildings50
Plant and machinery10
Fixtures and fittings10
Vehicles6.67
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.
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.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1515
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 July 221,050,936
At 30 June 231,050,936
Depreciation and impairment
At 01 July 22189,753
Charge for year19,882
At 30 June 23209,635
Net book value
At 30 June 23841,301
At 30 June 22861,183
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
NUGENT, Peter Michael John(91,437)24,94976,740(143,228)
NUGENT, Timothy Edward(89,230)24,27276,739(141,697)
(180,667)49,221153,479(284,925)
7.Debtors within one year

2023

2022

££
Prepayments and accrued income10,9229,861
Total10,9229,861
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.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables1,0206,160
Bank borrowings and overdrafts9,1538,635
Amounts owed to related parties284,925180,667
Taxation and social security6,2975,223
Other creditors746818
Accrued liabilities and deferred income39,94238,270
Total342,083239,773
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.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts29,72935,998
Total29,72935,998