Care Management Systems Ltd,Ltd - Accounts

Care Management Systems Ltd,Ltd - Accounts

CARE MANAGEMENT SYSTEMS LIMITED - Company Information

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2014-03-01 true false Private Limited Company 06495506 2015-02-28 06495506 2014-03-01 2015-02-28 06495506 2014-02-28 06495506 2013-03-01 2014-02-28 06495506 uk-bus:Director1 2014-03-01 2015-02-28 06495506 uk-gaap:PlantMachinery 2014-03-01 2015-02-28 06495506 uk-gaap:ComputerEquipment 2014-03-01 2015-02-28 06495506 uk-gaap:MotorVehicles 2014-03-01 2015-02-28 06495506 uk-gaap:FixturesFittings 2014-03-01 2015-02-28 06495506 uk-gaap:AfterOneYear 2014-02-28 iso4217:GBP
Care Management Systems Ltd
For the year ended 28 February 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06495506
2
Contents Page
Care Management Systems Ltd
For the year ended 28 February 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Care Management Systems Ltd
Accountants' Report
For the year ended 28 February 2015
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the
accounts of Care Management Systems Ltd for the year ended 28 February 2015 which comprise the Profit and
Loss Account, the Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.
As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other
professional requirements which are detailed at http://rulebook.accaglobal.com.
This report is made solely to the Board of Directors of Care Management Systems Ltd, as a body, in accordance
with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval
the accounts of Care Management Systems Ltd and state those matters that we have agreed to state to the Board
of Directors of Care Management Systems Ltd, as a body, in this report in accordance with the requirements of the
Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the
fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Care Management
Systems Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Care Management Systems Ltd 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 Care
Management Systems Ltd. You consider that Care Management Systems Ltd is exempt from the statutory audit
requirement for the year.
Morrison Associates
24 James Street West
Bath
BA1 2BT
08 April 2015
Dated:
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4
Abbreviated Balance Sheet
Care Management Systems Ltd
As at 28 February 2015
06495506
Registered Number :
£
£
2015
Notes
2014
Fixed assets
Tangible assets
2
253,225
262,247
253,225
262,247
Current assets
Debtors
171,099
231,247
Cash at bank and in hand
115,100
4,077
346,347
175,176
Creditors: amounts falling due within one year
(107,834)
(214,180)
67,342
132,167
Net current assets
Total assets less current liabilities
385,392
329,589
Creditors: amounts falling due after more than one year
3
(130,617)
(122,639)
262,753
Net assets
198,972
Capital and reserves
Called up share capital
2
2
Profit and loss account
262,751
198,970
262,753
198,972
Shareholders funds
For the year ended 28 February 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Date approved by the board: 08 April 2015
Mr J Ann Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
Care Management Systems Ltd
For the year ended 28 February 2015
1 Accounting Policies
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Fixtures and Fittings
25% Reducing balance
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
300,627
At 01 March 2014
5,221
Additions
At 28 February 2015
305,848
Depreciation
38,380
At 01 March 2014
14,243
Charge for year
52,623
At 28 February 2015
Net book values
At 28 February 2015
253,225
262,247
At 28 February 2014
2014
2015
3 Creditors due after more than one year
£
£
122,639
130,617
Bank loans and overdraft
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6
Notes to the Abbreviated Financial Statements
Care Management Systems Ltd
For the year ended 28 February 2015
4 of 4