ZTW Healthcare Limited - Accounts to registrar (filleted) - small 18.2

ZTW Healthcare Limited - Accounts to registrar (filleted) - small 18.2

ZTW HEALTHCARE LIMITED - Company Information

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REGISTERED NUMBER: 07086469 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

ZTW HEALTHCARE LIMITED
TRADING AS
HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE
ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 MARCH 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZTW HEALTHCARE LIMITED
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

COMPANY INFORMATION
For The Year Ended 31 MARCH 2019







DIRECTOR: Mr Z Iqbal



SECRETARY:



REGISTERED OFFICE: 45 Greenways
Abbots Langley
Hertfordshire
WD5 0EU



REGISTERED NUMBER: 07086469 (England and Wales)



ACCOUNTANTS: Visana Chartered Accountants
45 Greenways
Abbots Langley
Hertfordshire
WD5 0EU



BUSINESS ADDRESS: 123 Lawn Lane
Hemel Hempstead
Herts
HP3 9HS
Page 1
ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

BALANCE SHEET
31 MARCH 2019

31.3.19 31.3.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,508 22,248
Investment property 5 236,593 -
255,101 22,248

CURRENT ASSETS
Debtors 6 235 511
Cash at bank 110,519 288,012
110,754 288,523
CREDITORS
Amounts falling due within one year 7 65,297 85,454
NET CURRENT ASSETS 45,457 203,069
TOTAL ASSETS LESS CURRENT
LIABILITIES
300,558
225,317

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 300,458 225,217
SHAREHOLDERS' FUNDS 300,558 225,317

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 director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

BALANCE SHEET - continued
31 MARCH 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 23 December 2019 and were signed by:





Mr Z Iqbal - Director


The notes form part of these financial statements

Page 3
ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 MARCH 2019

1. STATUTORY INFORMATION

ZTW Healthcare 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.

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.
Motor vehicles - 20% on cost
Equipment & Fixtures - 15% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2018 - 27 ) .

4. TANGIBLE FIXED ASSETS
Motor Equipment
vehicles & Fixtures Totals
£    £    £   
COST
At 1 April 2018
and 31 March 2019 21,876 29,129 51,005
DEPRECIATION
At 1 April 2018 13,585 15,172 28,757
Charge for year 1,650 2,090 3,740
At 31 March 2019 15,235 17,262 32,497
NET BOOK VALUE
At 31 March 2019 6,641 11,867 18,508
At 31 March 2018 8,291 13,957 22,248

Page 4 continued...
ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 MARCH 2019

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 236,593
At 31 March 2019 236,593
NET BOOK VALUE
At 31 March 2019 236,593

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
VAT 235 511

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Trade creditors 1 -
Corporation Tax 18,990 31,923
Directors' current accounts 19,306 26,531
Accrued expenses 27,000 27,000
65,297 85,454

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.19 31.3.18
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2018 225,217
Profit for the year 79,241
Dividends (4,000 )
At 31 March 2019 300,458

Page 5