Richmond Caring For You Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03413956 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2018

for

Richmond Caring For You Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J D Thomas

Mrs J D Thomas

SECRETARY:

Mrs J D Thomas

REGISTERED OFFICE:

Meadow House

Farm Road

Burnhill Green

Wolverhampton

WV6 7HX

REGISTERED NUMBER:

03413956 (England and Wales)

ACCOUNTANTS:

Nolan James Limited

Chartered Accountants

Suite 1

Armcon Business Park

London Road South

Poynton

Cheshire

SK12 1LQ

FIXED ASSETS

Tangible assets

3

-

-

Investment property

4

1,262,000

971,242

1,262,000

971,242

CURRENT ASSETS

Debtors

5

319

358

Cash at bank

2,902

2,493

3,221

2,851

CREDITORS

Amounts falling due within one year

6

584,480

614,454

NET CURRENT LIABILITIES

(581,259

)

(611,603

)

TOTAL ASSETS LESS CURRENT LIABILITIES

680,741

359,639

CAPITAL AND RESERVES

Called up share capital

166

10

Non distributable reserve

7

290,758

-

Retained earnings

389,817

359,629

680,741

359,639

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 8 April 2019 and were signed on its behalf by:

J D Thomas - Director

1.	STATUTORY INFORMATION

Richmond Caring For You 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 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

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.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2017

and 31 August 2018

972

DEPRECIATION

At 1 September 2017

and 31 August 2018

972

NET BOOK VALUE

At 31 August 2018

-

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2017

971,242

Revaluations

290,758

At 31 August 2018

1,262,000

NET BOOK VALUE

At 31 August 2018

1,262,000

At 31 August 2017

971,242

Fair value at 31 August 2018 is represented by:

£

Valuation in 2018

290,758

Cost

971,242

1,262,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Other debtors

319

358

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade creditors

576

849

Taxation and social security

8,019

7,865

Other creditors

575,885

605,740

584,480

614,454

7.

RESERVES

Non

distributable

reserve

£

Revaluation unrealised

290,758

At 31 August 2018

290,758