Complete Healthcare Solutions (Midlands) - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04903731 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Complete Healthcare Solutions (Midlands)

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTORS:

M T Conroy

Mrs J Conroy

P C Conroy

Mrs O M Conroy

SECRETARY:

Mrs J Conroy

REGISTERED OFFICE:

11 New Road

Bromsgrove

Worcestershire

B60 2JF

REGISTERED NUMBER:

04903731 (England and Wales)

ACCOUNTANTS:

Kenneth Morris Limited

11 New Road

Bromsgrove

Worcestershire

B60 2JF

BANKERS:

Lloyds Bank

112 High Street

Bromsgrove

Worcestershire

B61 8EZ

FIXED ASSETS

Tangible assets

2

139

207

CURRENT ASSETS

Debtors

10,420

9,270

Cash at bank

5,304

7,666

15,724

16,936

CREDITORS

Amounts falling due within one year

15,397

14,287

NET CURRENT ASSETS

327

2,649

TOTAL ASSETS LESS CURRENT LIABILITIES

466

2,856

PROVISIONS FOR LIABILITIES

28

41

NET ASSETS

438

2,815

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

338

2,715

SHAREHOLDERS' FUNDS

438

2,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 29 February 2016 and were signed on its behalf by:

P C Conroy - 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 services, excluding value added tax, except in respect of service

contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

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

Computer equipment

-

33% on reducing balance

Deferred tax

The charge for taxation takes into account taxation deferred as a result of timing differences between the

treatment of certain items for taxation and accounting purposes. Deferred tax is recognised in respect of all

timing differences that have originated but not reversed by the balance sheet date. Deferred tax assets are only

recognised where it is considered more likely than not that future profits will be available for offset. Deferred tax

is measured on a non-discounted basis at the average tax rates that would apply in the periods in which the timing

differences are expected to reverse, based on the tax rates and laws that have been enacted by the balance sheet

date.

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.

Debtors

Debtors include the contractual value of work in progress.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

1,491

DEPRECIATION

At 1 October 2014

1,284

Charge for year

68

At 30 September 2015

1,352

NET BOOK VALUE

At 30 September 2015

139

At 30 September 2014

207

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2015 and

30 September 2014:

30.9.15

30.9.14

£

£

M T Conroy and Mrs J Conroy

Balance outstanding at start of year

(65

)

(70

)

Amounts advanced

9,979

8,805

Amounts repaid

(10,000

)

(8,800

)

Balance outstanding at end of year

(86

)

(65

)

P C Conroy and Mrs O M Conroy

Balance outstanding at start of year

(147

)

(16

)

Amounts advanced

36,561

34,869

Amounts repaid

(36,500

)

(35,000

)

Balance outstanding at end of year

(86

)

(147

)

Amounts in brackets are due to the directors & without brackets are due to the company,

No interest is payable on amounts outstanding which are repayable on demand.

The above amounts represent the aggregate movements during the year rather than each individual transaction.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Complete Healthcare Solutions (Midlands) Limited for the year ended 30 September 2015 which

comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records

and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Complete Healthcare Solutions (Midlands) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Complete Healthcare Solutions (Midlands) Limited and state those matters that we have agreed to state to the Board of Directors of Complete Healthcare Solutions (Midlands) Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Complete Healthcare Solutions (Midlands) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Complete Healthcare Solutions (Midlands) Limited. You consider that Complete Healthcare Solutions (Midlands) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Complete Healthcare

Solutions (Midlands) Limited. For this reason, we have not verified the accuracy or completeness of the accounting

records or information and explanations you have given to us and we do not, therefore, express any opinion on the

statutory financial statements.

Kenneth Morris Limited

11 New Road

Bromsgrove

Worcestershire

B60 2JF

29 February 2016