Care Connect Wirral Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04073208 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2019

for

Care Connect Wirral Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J R Nolan

C J Nolan

SECRETARY:

Mrs J R Nolan

REGISTERED OFFICE:

61 Rodney Street

Liverpool

Merseyside

L1 9ER

BUSINESS ADDRESS:

Unit 11

Rossmore Business Village

Inward Way

Ellesmere Port

Merseyside

CH65 3EY

REGISTERED NUMBER:

04073208 (England and Wales)

ACCOUNTANTS:

Alexander Myerson & Co Limited

Alexander House

61 Rodney Street

Liverpool

Merseyside

L1 9ER

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,483

1,824

1,483

1,824

CURRENT ASSETS

Debtors

70,447

61,194

Cash at bank and in hand

421

52,297

70,868

113,491

CREDITORS

Amounts falling due within one year

34,192

55,965

NET CURRENT ASSETS

36,676

57,526

TOTAL ASSETS LESS CURRENT LIABILITIES

38,159

59,350

CAPITAL AND RESERVES

Called up share capital

6

1,010

1,010

Retained earnings

37,149

58,340

SHAREHOLDERS' FUNDS

38,159

59,350

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2019 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 September 2019 and were signed on its behalf by:

Mrs J R Nolan - Director

1.	STATUTORY INFORMATION

Care Connect Wirral 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 2001, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Care connect Franchise are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2018 - 44 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 June 2018

and 31 May 2019

30,000

AMORTISATION

At 1 June 2018

and 31 May 2019

30,000

NET BOOK VALUE

At 31 May 2019

-

At 31 May 2018

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 June 2018

and 31 May 2019

24,111

DEPRECIATION

At 1 June 2018

22,287

Charge for year

341

At 31 May 2019

22,628

NET BOOK VALUE

At 31 May 2019

1,483

At 31 May 2018

1,824

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.19

31.5.18

value:

£

£

900

Ordinary A Shares

£1

900

900

100

Ordinary B Shares

£1

100

100

10

Ordinary C Shares

£1

10

10

1,010

1,010

7.	RELATED PARTY DISCLOSURES