Complete Caring Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03569510 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2018

FOR

COMPLETE CARING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D M A Woodrow

M C Woodrow

A F Woodrow

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

03569510 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

1,500

Intangible assets

4

1,500

707

Tangible assets

5

690

2,207

2,190

CURRENT ASSETS

5,500

Stocks

3,000

52,208

Debtors

6

45,792

882

Cash at bank

74

58,590

48,866

CREDITORS

23,237

Amounts falling due within one year

7

38,188

35,353

NET CURRENT ASSETS

10,678

37,560

TOTAL ASSETS LESS CURRENT LIABILITIES

12,868

329

PROVISIONS FOR LIABILITIES

48

37,231

NET ASSETS

12,820

CAPITAL AND RESERVES

2

Called up share capital

2

37,229

Retained earnings

12,818

37,231

SHAREHOLDERS' FUNDS

12,820

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 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 25 February 2019 and were signed on its behalf by:

Mrs D M A Woodrow - Director

1.	STATUTORY INFORMATION

Complete Caring 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are

measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over uts estimated useful life of Nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2017 - 26 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 June 2017

and 31 May 2018

1,500

NET BOOK VALUE

At 31 May 2018

1,500

At 31 May 2017

1,500

5.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 June 2017

3,358

Additions

493

Disposals

(1,389

)

At 31 May 2018

2,462

DEPRECIATION

At 1 June 2017

2,651

Charge for year

230

Eliminated on disposal

(1,109

)

At 31 May 2018

1,772

NET BOOK VALUE

At 31 May 2018

690

At 31 May 2017

707

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Trade debtors

38,858

45,274

Other debtors

6,934

6,934

45,792

52,208

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Bank loans and overdrafts

11,356

4,598

Tax

1,007

2,314

Social security and other taxes

16,354

10,049

Other creditors

1,094

-

Directors' current accounts

1,055

662

Accruals and deferred income

7,322

5,614

38,188

23,237