Adina Home Care Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10662333 (England and Wales)

Adina Home Care Services Ltd

Unaudited Financial Statements for the Year Ended 31 March 2019

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

3,744

3,272

CURRENT ASSETS

Debtors

5

63,392

2,579

Cash at bank

1,684

692

65,076

3,271

CREDITORS

Amounts falling due within one year

6

115,974

106,311

NET CURRENT LIABILITIES

(50,898

)

(103,040

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(47,154

)

(99,768

)

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

(47,159

)

(99,773

)

(47,154

)

(99,768

)

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 11 August 2019 and were signed on its behalf by:

Ms J P Forbes - Director

1.	STATUTORY INFORMATION

Adina Home Care Services Ltd is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address are as

below:

Registered number:

10662333

Registered office:

Miller House

Rosslyn Crescent

Harrow

Middlesex

HA1 2RZ

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over

the period of the lease.

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 42 (2018 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2018

3,739

Additions

1,133

At 31 March 2019

4,872

DEPRECIATION

At 1 April 2018

467

Charge for year

661

At 31 March 2019

1,128

NET BOOK VALUE

At 31 March 2019

3,744

At 31 March 2018

3,272

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

12,596

2,479

Other debtors

50,796

100

63,392

2,579

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Bank loans and overdrafts

210

-

Trade creditors

1,021

3,005

Taxation and social security

5,878

4,425

Other creditors

108,865

98,881

115,974

106,311

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended

31 March 2019 and the period ended 31 March 2018:

31.3.19

31.3.18

£

£

Ms J P Forbes

Balance outstanding at start of year

53,068

-

Amounts advanced

110,337

53,068

Amounts repaid

(64,285

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

99,120

53,068