Care Management Systems Limited,Ltd - AccountsLtd - Accounts
Care Management Systems Limited,Ltd - AccountsLtd - Accounts
Registered Number:06495506 |
For the year ended 29 February 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2020
Care Management Systems Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number : |
As at |
Care Management Systems Limited
Statement of Financial Position
£ |
£ |
2019
2020
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(187,396 )
(228,239 )
4
751,780
Net current assets
Total assets less current liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 29 February 2020
Care Management Systems Limited
Notes to the Financial Statements
Statutory Information
Care Management Systems Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 06495506. |
Registered address: |
UNIT 6 APEX COURT
ALMONDSBURY BUSINESS PARK
BRISTOL
BS32 4JT
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Research and development
Property, plant and equipment
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
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5
For the year ended 29 February 2020
Care Management Systems Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Computer |
equipment |
Fixtures and |
fittings |
Motor vehicles
Plant and |
machinery |
£ |
£ |
£ |
£ |
£ |
Cost or |
valuation |
At 01 March 2019 |
Additions |
At 29 February 2020 |
Provision for depreciation and impairment |
At 01 March 2019 |
Charge for year
At 29 February 2020 |
At 29 February 2020 |
Net book value |
At 28 February 2019 |
3. Trade and other receivables |
2019
2020
£ |
£ |
Trade debtors |
Prepayments and accrued income |
Amounts owed by directors |
4. Trade and other payables: amounts falling due within one year |
2019
2020
£ |
£ |
Trade creditors |
Taxation and social security |
Accruals and deferred income |
5. Related party transactions |
During the period the company purchased services of £165,650 (2019: 156,000) and rented property for £24,000 |
(2019: £22,000) from Westcube Ltd. J Ann and K Ann are the sole directors and shareholders of the company. |
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6
For the year ended 29 February 2020
Care Management Systems Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 23 (2019 : 18 )
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