CAREMAIN LIMITED

CAREMAIN LIMITED

CAREMAIN LIMITED - Company Information

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CAREMAIN LIMITED

Company Registration Number:
01343347 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

CAREMAIN LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2018

Balance sheet
Notes

CAREMAIN LIMITED

Balance sheet

As at 31 October 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 5,038,459 5,299,079
Total fixed assets: 5,038,459 5,299,079
Current assets
Debtors:   4,068 3,201
Cash at bank and in hand: 40,335 18,384
Total current assets: 44,403 21,585
Creditors: amounts falling due within one year:   (73,043) (108,121)
Net current assets (liabilities): (28,640) (86,536)
Total assets less current liabilities: 5,009,819 5,212,543
Creditors: amounts falling due after more than one year:   (3,367,454) (3,582,494)
Total net assets (liabilities): 1,642,365 1,630,049
Capital and reserves
Called up share capital: 100 100
Share premium account: 100 100
Profit and loss account: 1,642,165 1,629,849
Shareholders funds: 1,642,365 1,630,049

The notes form part of these financial statements

CAREMAIN LIMITED

Balance sheet statements

For the year ending 31 October 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 July 2019
and signed on behalf of the board by:

Name: Mr J Widdowson
Status: Director

The notes form part of these financial statements

CAREMAIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAREMAIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Tangible Assets

Total
Cost £
At 01 November 2017 5,312,203
Disposals (260,000)
At 31 October 2018 5,052,203
Depreciation
At 01 November 2017 13,124
Charge for year 620
At 31 October 2018 13,744
Net book value
At 31 October 2018 5,038,459
At 31 October 2017 5,299,079