CC Care Home Limited - Abbreviated Accounts

CC Care Home Limited - Abbreviated Accounts

CC CARE HOME LIMITED - Company Information

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CC Care Home Limited

Company No. 06790302


ABBREVIATED ACCOUNTS

for the year ended 31st August 2015


CC Care Home Limited

Company No. 06790302

ABBREVIATED BALANCE SHEET

as at 31st August 2015

2014
Note£££
FIXED ASSETS
Intangible assets2504021672029
Tangible assets31601055 1577398
Investments--
21050762249427
CURRENT ASSETS
Stocks--
Debtors--
Investments held as current assets--
Cash at bank and in hand139255136257
139255136257
Creditors: amounts falling due
within one year308316116914
NET CURRENT (LIABILITIES)/ASSETS(169061)19343
TOTAL ASSETS LESS CURRENT LIABILITIES19360152268770
 
Creditors: amounts falling due
after more than one year414526731971473
 
Provisions for liabilities and charges--
483342297297
CAPITAL AND RESERVES
Called up share capital100100
Share premium account--
Revaluation reserve--
Other reserves--
Profit and loss account483242297197
SHAREHOLDERS FUNDS483342297297

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime.

For the year ended 31st August 2015 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 13 April 2016


L De Bruijn

Director


CC Care Home Limited

NOTES TO THE ABBREVIATED ACCOUNTS

for the year ended 31st August 2015


1   Accounting Policies

The accounts have been prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards.

Turnover

Turnover represents the invoiced value of goods and services supplied by the Company, net of value added tax and trade discounts.

Depreciation

Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles15% reducing balance

2   Intangible Fixed Assets
 
£
Cost
At 1st September 2014672029
Revaluation-
Additions-
Disposals-
At 31st August 2015672029
 
Amortisation
At 1st September 2014-
Provided during the year 168008
On disposals-
At 31st August 2015168008
 
Net Book Value
At 31st August 2015504021
At 31st August 2014672029

Intangible Fixed Assets are being written off in equal annual instalments over their estimated economic life.


3   Tangible Fixed Assets
£
Cost
At 1st September 20141588581
Additions114714
Surplus on revaluation-
Disposals(80500)
At 31st August 20151622795
 
Depreciation
At 1st September 201411183
Charge for year10557
Released by Disposals-
At 31st August 201521740
 
Net Book Value
At 31st August 20151601055
At 31st August 20141577398

4   Creditors20152014
££
Creditors include:
Amounts falling due for payment after more than five years11806731230673
Secured loans14535141506673
2015-08-31falsetrue2014-09-012015-08-3106790302uk-bus:Director12014-09-012015-08-3106790302uk-gaap:VehiclesPlantMachinery2014-09-012015-08-3106790302uk-gaap:MoreThanFiveYears2015-08-3106790302uk-gaap:MoreThanFiveYears2014-08-31067903022014-09-012015-08-31067903022015-08-31067903022014-08-31iso4217:GBP