CALIBURN_U_K_LIMITED - Accounts

CALIBURN UK LIMITED - Company Information

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Company Registration No. 02377360 (England and Wales)

CALIBURN U K LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2015

CALIBURN U K LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

CALIBURN U K LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

320

377

Investments

21,275

21,595

21,652

Current assets

Debtors

301,011

301,911

Cash at bank and in hand

237

200

301,248

302,111

Creditors: amounts falling due within one year

(655)

Net current assets

300,593

301,456

Total assets less current liabilities

322,188

323,108

Capital and reserves

Called up share capital

180,553

Other reserves

5,000

Profit and loss account

136,635

137,555

Shareholders' funds

322,188

323,108

For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 17 December 2015

Mr S W Moore

Director

Company Registration No. 02377360

CALIBURN U K LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fittings & equipment

15% reducing balance

1.4

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

1.5

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

CALIBURN U K LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2015

- 3 -

Fixed assets

Tangible assets

Investments

Total

Cost

At 1 April 2014 & at 31 March 2015

5,824

21,275

27,099

Depreciation

At 1 April 2014

5,447

Charge for the year

At 31 March 2015

5,504

Net book value

At 31 March 2015

320

21,275

21,595

At 31 March 2014

377

21,275

21,652

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

Caliburn (Care Homes) Ltd

England

Ordinary

100.00

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2015

Principal activity

Caliburn (Care Homes) Ltd

Care home

478,917

101,644

Share capital

2015

2014

Allotted, called up and fully paid

3 Ordinary shares of £1 each

117,550 'A' Ordinary shares of £1 each

117,550

28,000 'B' Ordinary shares of £1 each

28,000

35,000 'C' Ordinary shares of £1 each

35,000

180,553