Kentish Homecare Agency Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06753712

KENTISH HOMECARE AGENCY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C Blackaby

Mrs J Blackaby

REGISTERED OFFICE:

First Floor

106b Wickham Road

Beckenham

BR36QH

REGISTERED NUMBER:

06753712

FIXED ASSETS

Intangible assets

4

-

76,607

Tangible assets

5

903

1,466

903

78,073

CURRENT ASSETS

Debtors

6

55,809

68,980

Cash at bank

461,487

429,440

517,296

498,420

CREDITORS

Amounts falling due within one year

7

104,819

107,791

NET CURRENT ASSETS

412,477

390,629

TOTAL ASSETS LESS CURRENT LIABILITIES

413,380

468,702

PROVISIONS FOR LIABILITIES

154

279

NET ASSETS

413,226

468,423

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

413,126

468,323

SHAREHOLDERS' FUNDS

413,226

468,423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 12 June 2019 and were signed on its behalf by:

C Blackaby - Director

1.	STATUTORY INFORMATION

Kentish Homecare Agency Limited is a private company, limited by shares , registered in Not specified/Other.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

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 and 10% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position 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 50 (2018 - 55 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2018

and 31 March 2019

766,077

AMORTISATION

At 1 April 2018

689,470

Charge for year

76,607

At 31 March 2019

766,077

NET BOOK VALUE

At 31 March 2019

-

At 31 March 2018

76,607

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2018

18,654

Additions

167

At 31 March 2019

18,821

DEPRECIATION

At 1 April 2018

17,188

Charge for year

730

At 31 March 2019

17,918

NET BOOK VALUE

At 31 March 2019

903

At 31 March 2018

1,466

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

42,870

56,051

Other debtors

12,939

12,929

55,809

68,980

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

338

157

Taxation and social security

30,777

37,798

Other creditors

73,704

69,836

104,819

107,791

8.	ULTIMATE CONTROLLING PARTY

The company is under the control of its directors by virtue of them owning 100% of the issued share capital.