Able 2 Occupational Therapy Services Ltd - Abbreviated accounts 16.1
Able 2 Occupational Therapy Services Ltd - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31ST OCTOBER 2015 |
| FOR |
| ABLE 2 OCCUPATIONAL THERAPY SERVICES |
| LIMITED |
| ABLE 2 OCCUPATIONAL THERAPY SERVICES |
| LIMITED (REGISTERED NUMBER: 06684049) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31ST OCTOBER 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| ABLE 2 OCCUPATIONAL THERAPY SERVICES |
| LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31ST OCTOBER 2015 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| ABLE 2 OCCUPATIONAL THERAPY SERVICES |
| LIMITED (REGISTERED NUMBER: 06684049) |
| ABBREVIATED BALANCE SHEET |
| 31ST OCTOBER 2015 |
| 31.10.14 | 31.10.15 |
| £ | £ | Notes | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
( |
) |
Amounts falling due after more than one year |
( |
) |
| ( |
) | PROVISIONS FOR LIABILITIES | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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. |
| ABLE 2 OCCUPATIONAL THERAPY SERVICES |
| LIMITED (REGISTERED NUMBER: 06684049) |
| ABBREVIATED BALANCE SHEET - continued |
| 31ST OCTOBER 2015 |
| The financial statements were approved by the director on |
| ABLE 2 OCCUPATIONAL THERAPY SERVICES |
| LIMITED (REGISTERED NUMBER: 06684049) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31ST OCTOBER 2015 |
| 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 services, excluding value added tax. |
| Goodwill |
| Goodwill which has been fully amortised was the amount paid in connection with the acquisition of a business in |
| 2008. |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery etc | - |
| Stocks |
| Work in progress is valued at the lower of cost and net realisable value. |
| Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st November 2014 |
| and 31st October 2015 |
| AMORTISATION |
| At 1st November 2014 |
| and 31st October 2015 |
| NET BOOK VALUE |
| At 31st October 2015 |
| At 31st October 2014 |
| ABLE 2 OCCUPATIONAL THERAPY SERVICES |
| LIMITED (REGISTERED NUMBER: 06684049) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31ST OCTOBER 2015 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st November 2014 |
| Additions |
| Disposals | ( |
) |
| At 31st October 2015 |
| DEPRECIATION |
| At 1st November 2014 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31st October 2015 |
| NET BOOK VALUE |
| At 31st October 2015 |
| At 31st October 2014 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.15 | 31.10.14 |
| value: | £ | £ |
| Ordinary | £1.00 |
| 5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
- £15,000). |