Deevale Homecare & Services Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03300801 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 6TH APRIL 2015

FOR

DEEVALE HOMECARE & SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

H L Roberts

I Roberts

SECRETARY:

H L Roberts

REGISTERED OFFICE:

25, Grosvenor Road

Wrexham

LL11 1BT

REGISTERED NUMBER:

03300801 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

Chartered Accountants

25, Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

National Westminster Bank plc

33, Lord Street

Wrexham

LL11 1LP

FIXED ASSETS

Tangible assets

2

3

40

Investments

3

101

101

104

141

CURRENT ASSETS

Stocks

250

250

Debtors

1,030,750

1,050,942

Cash at bank and in hand

365,409

136,285

1,396,409

1,187,477

CREDITORS

Amounts falling due within one year

4

784,545

393,004

NET CURRENT ASSETS

611,864

794,473

TOTAL ASSETS LESS CURRENT LIABILITIES

611,968

794,614

CREDITORS

Amounts falling due after more than one year

4

-

(213,210

)

PROVISIONS FOR LIABILITIES

(1

)

(8

)

NET ASSETS

611,967

581,396

CAPITAL AND RESERVES

Called up share capital

5

1,000

1,000

Profit and loss account

610,967

580,396

SHAREHOLDERS' FUNDS

611,967

581,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 6th April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 6th April 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 1st July 2015 and were signed on its behalf by:

H L Roberts - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements

The financial statements contain information about Deevale Homecare & Services Limited as an individual

company and do not contain consolidated financial information as the parent of a group. The company has taken

the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced fees, excluding value added tax

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

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 7th April 2014

and 6th April 2015

24,924

DEPRECIATION

At 7th April 2014

24,884

Charge for year

37

At 6th April 2015

24,921

NET BOOK VALUE

At 6th April 2015

3

At 6th April 2014

40

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 7th April 2014

and 6th April 2015

101

NET BOOK VALUE

At 6th April 2015

101

At 6th April 2014

101

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Deevale Hospitality and Services Limited

Country of incorporation: England & Wales

Nature of business: Rental

%

Class of shares:

holding

Ordinary

100.00

6.4.15

6.4.14

£

£

Aggregate capital and reserves

(346,243

)

(349,408

)

Profit for the year

5,975

1,300

Deevale Healthcare Limited

Country of incorporation: England & Wales

Nature of business: Nursing Home

%

Class of shares:

holding

Ordinary

100.00

6.4.15

6.4.14

£

£

Aggregate capital and reserves

248,354

308,684

(Loss)/profit for the year

(62,555

)

80,100

4.

CREDITORS

Creditors include an amount of £ 0 (6.4.14 - £ 292,680 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

6.4.15

6.4.14

value:

£

£

1,000

Ordinary

£1

1,000

1,000

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES