SOE Health Limited - Period Ending 2014-12-31

Registration number: 07321543

SOE Health Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 December 2014
 

L J Hanbury Ltd
Chartered Certified Accountants
143 Tamwoth Road
Long Eaton
Nottingham
NG10 1BY

SOE Health Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
SOE Health Limited
for the Year Ended 31 December 2014

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SOE Health Limited for the year ended 31 December 2014 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of SOE Health Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of SOE Health Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www2.accaglobal.com/pubs/members/publications/technical_factsheets/downloads/163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SOE Health Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that SOE Health Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SOE Health Limited. You consider that SOE Health Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of SOE Health Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

L J Hanbury Ltd
Chartered Certified Accountants
143 Tamwoth Road
Long Eaton
Nottingham
NG10 1BY

30 March 2015

Page 1

SOE Health Limited
(Registration number: 07321543)
Abbreviated Balance Sheet at 31 December 2014

		Note			2014 £			2013 £
Current assets
Debtors					576			1,173
Cash at bank and in hand					4,600			3,219
					5,176			4,392
Creditors: Amounts falling due within one year					(17,454)			(20,170)
Net liabilities					(12,278)			(15,778)
Capital and reserves
Called up share capital		2			100			1
Profit and loss account					(12,378)			(15,779)
Shareholders' deficit					(12,278)			(15,778)

For the year ending 31 December 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the director on 30 March 2015

.........................................
Mr Neil Kevin Stentiford
Director

The notes on page 3 form an integral part of these financial statements.
Page 2

SOE Health Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2014
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Foreign currency

Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the closing rates at the balance sheet date. All exchange differences are included in the profit and loss account.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Share capital

Allotted, called up and fully paid shares

	2014						2013
		No.			£			No.			£
Ordinary shares of £1 each		100			100			1			1

New shares allotted

During the year 99 Ordinary shares having an aggregate nominal value of £99 were allotted for an aggregate consideration of £99.

The ordinary £1 shares have each been split into 10,000 ordinary shares of 0.01p each. Total issued share capital is 1,000,000 ordinary shares of 0.01p with a total aggregate value of £100.

Page 3