Abbreviated Company Accounts - CHALFONT HEALTH CARE LIMITED

CHALFONT HEALTH CARE LIMITED - Company Information

04629913 CHALFONT HEALTH CARE LIMITED 2014-02-28 false 2013-03-01 2014-02-28 true 04629913 2013-03-01 2014-02-28 04629913 2014-02-28 04629913 2013-02-28 04629913 uk-gaap-cd-bus:Director1 2013-03-01 2014-02-28 04629913 uk-gaap-cd-bus:Director2 2013-03-01 2014-02-28 uk-gaap-cd-bus:Director3 2013-03-01 2014-02-28 uk-gaap-cd-bus:Director3 2014-02-28 uk-gaap-cd-bus:Director3 2013-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-01 2014-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2014-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2013-02-28 uk-gaap-cd-bus:OrdinaryShareClass2 2013-03-01 2014-02-28 uk-gaap-cd-bus:OrdinaryShareClass2 2014-02-28 uk-gaap-cd-bus:OrdinaryShareClass2 2013-02-28 iso4217:GBP shares

Registered Number 04629913

CHALFONT HEALTH CARE LIMITED

Abbreviated Accounts

28 February 2014

CHALFONT HEALTH CARE LIMITED Registered Number 04629913

Abbreviated Balance Sheet as at 28 February 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	180,000	200,000
Tangible assets	3	6,368	8,491
		186,368	208,491
Current assets
Stocks		51,791	70,411
Debtors		152,908	171,763
Cash at bank and in hand		41,108	43,196
		245,807	285,370
Creditors: amounts falling due within one year		(144,344)	(284,605)
Net current assets (liabilities)		101,463	765
Total assets less current liabilities		287,831	209,256
Total net assets (liabilities)		287,831	209,256
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		287,731	209,156
Shareholders' funds		287,831	209,256

For the year ending 28 February 2014 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 7 August 2014

And signed on their behalf by:
Mr P Sabharwal, Director

CHALFONT HEALTH CARE LIMITED Registered Number 04629913

Notes to the Abbreviated Accounts for the period ended 28 February 2014

1Accounting Policies

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

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible assets depreciation policy
Fixtures, fittings and equipment - 25% on reducing balance

Intangible assets amortisation policy
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 20 years.

Other accounting policies
Leasing :
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Stock :
Stock is valued at the lower of cost and net realisable value.

2Intangible fixed assets

	£
Cost
At 1 March 2013	400,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 28 February 2014	400,000
Amortisation
At 1 March 2013	200,000
Charge for the year	20,000
On disposals	-
At 28 February 2014	220,000
Net book values
At 28 February 2014	180,000
At 28 February 2013	200,000

3Tangible fixed assets

	£
Cost
At 1 March 2013	41,677
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 28 February 2014	41,677
Depreciation
At 1 March 2013	33,186
Charge for the year	2,123
On disposals	-
At 28 February 2014	35,309
Net book values
At 28 February 2014	6,368
At 28 February 2013	8,491

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

	2014 £	2013 £
50 A Ordinary shares of £1 each	50	50
50 B Ordinary shares of £1 each	50	50

5Transactions with directors

Name of director receiving advance or credit:	Mr A Sharma and Mr P Sabharwal
Description of the transaction:	Interest free loans
Balance at 1 March 2013:	£ 128,019
Advances or credits made:	-
Advances or credits repaid:	£ 18,982
Balance at 28 February 2014:	£ 109,037