ZTW Healthcare Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07086469 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

ZTW HEALTHCARE LIMITED

TRADING AS

HERTS HOME CARE AND ZTW MOBILITY

EQUIPMENT CENTRE

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr Z Iqbal

SECRETARY:

REGISTERED OFFICE:

45 Greenways

Abbots Langley

Hertfordshire

WD5 0EU

REGISTERED NUMBER:

07086469 (England and Wales)

ACCOUNTANTS:

Visana Chartered Accountants

45 Greenways

Abbots Langley

Hertfordshire

WD5 0EU

BUSINESS ADDRESS:

123 Lawn Lane

Hemel Hempstead

Herts

HP3 9HS

FIXED ASSETS

Tangible assets

2

22,582

10,055

CURRENT ASSETS

Debtors

3,245

3,381

Cash at bank

60,808

38,910

64,053

42,291

CREDITORS

Amounts falling due within one year

76,958

61,827

NET CURRENT LIABILITIES

(12,905

)

(19,536

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,677

(9,481

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

9,577

(9,581

)

SHAREHOLDERS' FUNDS

9,677

(9,481

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 8 October 2015 and were signed by:

Mr Z Iqbal - 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).

Turnover

Turnover represents net invoiced sales of goods, 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

-

20% on cost

Equipment & Fixtures

-

15% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

12,427

Additions

17,047

At 31 March 2015

29,474

DEPRECIATION

At 1 April 2014

2,372

Charge for year

4,520

At 31 March 2015

6,892

NET BOOK VALUE

At 31 March 2015

22,582

At 31 March 2014

10,055

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

100

Ordinary

£1

100

100