Sunshine Homecare Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07170611 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

SUNSHINE HOMECARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs P M Hatton

Mr P Hatton

REGISTERED OFFICE:

1 School Lane

Wisbech

Cambridgeshire

PE13 1AW

REGISTERED NUMBER:

07170611 (England and Wales)

ACCOUNTANTS:

Bruch & Co Ltd

Chartered Accountants

& Tax Consultants

1 School Lane

Wisbech

Cambridgeshire

PE13 1AW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

8,208

10,596

8,208

10,596

CURRENT ASSETS

Debtors

6

65,812

78,785

Cash at bank

35,739

51,627

101,551

130,412

CREDITORS

Amounts falling due within one year

7

50,150

65,341

NET CURRENT ASSETS

51,401

65,071

TOTAL ASSETS LESS CURRENT LIABILITIES

59,609

75,667

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

59,509

75,567

SHAREHOLDERS' FUNDS

59,609

75,667

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 23 July 2019 and were signed on its behalf by:

Mrs P M Hatton - Director

1.	STATUTORY INFORMATION

Sunshine Homecare 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five 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.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 39 (2018 - 41 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2018

and 31 March 2019

20,000

AMORTISATION

At 1 April 2018

and 31 March 2019

20,000

NET BOOK VALUE

At 31 March 2019

-

At 31 March 2018

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2018

-

6,773

11,149

23,407

41,329

Additions

346

-

-

-

346

At 31 March 2019

346

6,773

11,149

23,407

41,675

DEPRECIATION

At 1 April 2018

-

5,175

7,907

17,651

30,733

Charge for year

86

399

810

1,439

2,734

At 31 March 2019

86

5,574

8,717

19,090

33,467

NET BOOK VALUE

At 31 March 2019

260

1,199

2,432

4,317

8,208

At 31 March 2018

-

1,598

3,242

5,756

10,596

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

65,812

76,209

Other debtors

-

2,576

65,812

78,785

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

1,001

948

Taxation and social security

12,827

22,646

Other creditors

36,322

41,747

50,150

65,341