Heatherdale Healthcare Limited - Limited company - abbreviated - 11.6

Heatherdale Healthcare Limited - Limited company - abbreviated - 11.6

HEATHERDALE HEALTHCARE LIMITED - Company Information

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REGISTERED NUMBER: 05469065 (England and Wales)











ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2015

FOR

HEATHERDALE HEALTHCARE LIMITED

HEATHERDALE HEALTHCARE LIMITED (REGISTERED NUMBER: 05469065)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

HEATHERDALE HEALTHCARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2015







DIRECTOR: Mr A T Wills





SECRETARY: Mrs S M Wills





REGISTERED OFFICE: 139 Watling Street
Gillingham
Kent
ME7 2YY





REGISTERED NUMBER: 05469065 (England and Wales)





ACCOUNTANTS: Stephen Hill Partnership Limited
139-141 Watling Street
Gillingham
Kent
ME7 2YY
Page 1
HEATHERDALE HEALTHCARE LIMITED (REGISTERED NUMBER: 05469065)

ABBREVIATED BALANCE SHEET
31 JULY 2015

2015 2014
as restated
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 200,000 220,000
Tangible assets 3 1,017,216 1,033,154
1,217,216 1,253,154

CURRENT ASSETS
Debtors 113,484 83,818
Cash at bank 840,681 1,015,649
954,165 1,099,467
CREDITORS
Amounts falling due within one year 184,685 587,948
NET CURRENT ASSETS 769,480 511,519
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,986,696
1,764,673

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 1,986,596 1,764,573
SHAREHOLDERS' FUNDS 1,986,696 1,764,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 9 September 2015 and were signed by:





Mr A T Wills - Director


The notes form part of these abbreviated accounts

Page 2
HEATHERDALE HEALTHCARE LIMITED (REGISTERED NUMBER: 05469065)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and are in accordance with
applicable accounting standards.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost
Plant and equipment - 20% on cost
Furniture and fixtures - 20% on cost
Computer equipment - 33% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 August 2014
and 31 July 2015 400,000
AMORTISATION
At 1 August 2014 180,000
Amortisation for year 20,000
At 31 July 2015 200,000
NET BOOK VALUE

At 31 July 2015 200,000
At 31 July 2014 220,000

Page 3 continued...
HEATHERDALE HEALTHCARE LIMITED (REGISTERED NUMBER: 05469065)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JULY 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 August 2014
and 31 July 2015 1,086,573
DEPRECIATION
At 1 August 2014 53,419
Charge for year 15,938
At 31 July 2015 69,357
NET BOOK VALUE
At 31 July 2015 1,017,216
At 31 July 2014 1,033,154

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: as restated
£    £   
100 Ordinary £1 100 100

5. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr A T Wills and Mrs S M Wills who, between them, own the whole of the issued
share capital.

Page 4