Abbreviated Company Accounts - GOLDCARE FUTURE MANAGEMENT LIMITED

GOLDCARE FUTURE MANAGEMENT LIMITED - Company Information

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Registered Number 06865812

GOLDCARE FUTURE MANAGEMENT LIMITED

Abbreviated Accounts

31 January 2015

GOLDCARE FUTURE MANAGEMENT LIMITED Registered Number 06865812

Abbreviated Balance Sheet as at 31 January 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	18,614	16,554
		18,614	16,554
Current assets
Debtors		786,567	849,062
Cash at bank and in hand		578,182	314,318
		1,364,749	1,163,380
Creditors: amounts falling due within one year	3	(138,453)	(147,984)
Net current assets (liabilities)		1,226,296	1,015,396
Total assets less current liabilities		1,244,910	1,031,950
Creditors: amounts falling due after more than one year	3	(3,430)	(7,546)
Total net assets (liabilities)		1,241,480	1,024,404
Capital and reserves
Called up share capital	4	9	9
Profit and loss account		1,241,471	1,024,395
Shareholders' funds		1,241,480	1,024,404

For the year ending 31 January 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 1 October 2015

And signed on their behalf by:
F Bilsland, Director

GOLDCARE FUTURE MANAGEMENT LIMITED Registered Number 06865812

Notes to the Abbreviated Accounts for the period ended 31 January 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover shown in the profit and loss account represents amounts earned during the year, exclusive of Value Added Tax.

Tangible assets depreciation policy
All fixed assets are initially recorded at cost.

2Tangible fixed assets

	£
Cost
At 1 February 2014	51,827
Additions	10,514
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2015	62,341
Depreciation
At 1 February 2014	35,273
Charge for the year	8,454
On disposals	-
At 31 January 2015	43,727
Net book values
At 31 January 2015	18,614
At 31 January 2014	16,554

3Creditors

	2015 £	2014 £
Secured Debts	3,430	7,546

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
0 Ordinary shares of £1 each (9 shares for 2014)	0	9
5 A Ordinary shares of £1 each (0 shares for 2014)	5	0
4 B Ordinary shares of £1 each (0 shares for 2014)	4	0

During the year the 9 Ordinary Shares were re-classified as 5 A Ordinary Shares and 4 B Ordinary Shares.

5Transactions with directors

Name of director receiving advance or credit:	S and F Bilsland
Description of the transaction:	Loan to the directors
Balance at 1 February 2014:	£ 2,355
Advances or credits made:	£ 90,134
Advances or credits repaid:	£ 80,000
Balance at 31 January 2015:	£ 12,489

Interest has been charged at the appropriate rate.