Abbey Healthcare (Management Services) Limited Filleted accounts for Companies House (small and micro)

ABBEY HEALTHCARE MANAGEMENT SERVICES LTD - Company Information

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COMPANY REGISTRATION NUMBER: 09659253

Abbey Healthcare (Management Services) Limited

Filleted Financial Statements

For the year ended

31 December 2019

Abbey Healthcare (Management Services) Limited

Statement of Financial Position

31 December 2019

	2019	2018
Note	£	£

Current assets

Debtors	6	171,316	132,837

Creditors: amounts falling due within one year	7	169,877	132,280
		---------	---------
Net current assets		1,439	557
		-------	----
Total assets less current liabilities		1,439	557
		-------	----
Net assets		1,439	557
		-------	----

Capital and reserves

Called up share capital	1	1
Profit and loss account	1,438	556
	-------	----
Shareholders funds	1,439	557
	-------	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements were approved by the board of directors and authorised for issue on 11 February 2021 , and are signed on behalf of the board by:

A Taylor

Director

Company registration number: 09659253

Abbey Healthcare (Management Services) Limited

Notes to the Financial Statements

Year ended 31 December 2019

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Abbey Healthcare, Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Going concern

Subsequent to the year-end, the UK has experienced a pandemic of the coronavirus. The company is experiencing disruption from the pandemic and the full impact cannot be fully quantified but the directors remain committed to the protection of the business and have access to sufficient resources to meet ongoing operations. This is being regularly reviewed by the directors. In addition the directors are mindful of the significant ongoing support being offered by the Government. Accordingly the financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Financial instruments

The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2018: 1 ).

5. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2018: 1).

6. Debtors

	2019	2018
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	163,966	125,487
Other debtors	7,350	7,350
	---------	---------
	171,316	132,837
	---------	---------

7. Creditors: amounts falling due within one year

	2019	2018
	£	£
Trade creditors	2	7,352
Amounts owed to group undertakings and undertakings in which the company has a participating interest	169,875	123,928
Other creditors	–	1,000
	---------	---------
	169,877	132,280
	---------	---------

8. Summary audit opinion

The auditor's report for the year dated 12 February 2021 was unqualified.

The senior statutory auditor was Jonathan Day , for and on behalf of Streets Audit LLP .

9. Controlling party

The company was under the control of the Trustees of the Prabhdyal Sodhi Overseas Settlement throughout the year, an entity based in Gibraltar. The immediate parent company is Lansbury Limited, a company incorporated in Gibraltar.