Eric Patrick Care Ltd - Accounts to registrar (filleted) - small 18.2

Eric Patrick Care Ltd - Accounts to registrar (filleted) - small 18.2

ERIC PATRICK CARE LTD - Company Information

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REGISTERED NUMBER: 08276946 (England and Wales)















Financial Statements for the Year Ended 31 October 2018

for

Eric Patrick Care Ltd
Eric Patrick Care Ltd (Registered number: 08276946)






Contents of the Financial Statements
for the Year Ended 31 October 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Eric Patrick Care Ltd

Company Information
for the Year Ended 31 October 2018







DIRECTOR: E R Patrick





REGISTERED OFFICE: REGENT HOUSE BUSINESS CENTRE
SUITE 107
291 KIRKDALE
LONDON
SE26 4QD





REGISTERED NUMBER: 08276946 (England and Wales)





ACCOUNTANTS: A R Business Consultants (UK) Ltd
Chartered Certified Accountants
Regent House Business Centre
291 Kirkdale
London
SE26 4QD
Page 1
Eric Patrick Care Ltd (Registered number: 08276946)

Balance Sheet
31 October 2018

31.10.18 31.10.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,346 66,978

CURRENT ASSETS
Debtors 5 31,828 45,803
Cash in hand 425,911 380,385
457,739 426,188
CREDITORS
Amounts falling due within one
year
6
155,686
172,296
NET CURRENT ASSETS 302,053 253,892
TOTAL ASSETS LESS CURRENT
LIABILITIES
372,399
320,870

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 372,397 320,868
SHAREHOLDERS' FUNDS 372,399 320,870

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 26 May 2019 and were
signed by:





E R Patrick - Director


The notes form part of these financial statements

Page 2
Eric Patrick Care Ltd (Registered number: 08276946)

Notes to the Financial Statements
for the Year Ended 31 October 2018

1. STATUTORY INFORMATION

Eric Patrick Care Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions
payable to the company's pension scheme are charged to profit or loss in
the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2017 - 12 ) .

Page 3 continued...
Eric Patrick Care Ltd (Registered number: 08276946)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2018

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2017 26,695 48,410 57,506 132,611
Additions 11,547 - 15,271 26,818
At 31 October 2018 38,242 48,410 72,777 159,429
DEPRECIATION
At 1 November 2017 15,615 21,179 28,839 65,633
Charge for year 5,657 6,808 10,985 23,450
At 31 October 2018 21,272 27,987 39,824 89,083
NET BOOK VALUE
At 31 October 2018 16,970 20,423 32,953 70,346
At 31 October 2017 11,080 27,231 28,667 66,978

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.18 31.10.17
£    £   
Trade debtors 10,731 24,706
Other debtors 21,097 21,097
31,828 45,803

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.18 31.10.17
£    £   
Trade creditors 8,049 8,452
Taxation and social security 53,924 58,412
Other creditors 93,713 105,432
155,686 172,296

Page 4