Sharon Robshaw Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 04837371 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2016

for

Sharon Robshaw Limited

Trading as

Carewatch Care Services

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S A Robshaw

SECRETARY:

Mr B Robshaw

REGISTERED OFFICE:

1 Forstal Road

Aylesford

Kent

ME20 7AU

REGISTERED NUMBER:

04837371 (England and Wales)

ACCOUNTANTS:

McLean Reid

Chartered Accountants

1 Forstal Road

Aylesford

Kent

ME20 7AU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,502

4,650

3,502

4,650

CURRENT ASSETS

Debtors: amounts falling due within one year

6

43,734

37,486

Cash at bank

592

592

44,326

38,078

CREDITORS

Amounts falling due within one year

7

48,175

36,535

NET CURRENT (LIABILITIES)/ASSETS

(3,849

)

1,543

TOTAL ASSETS LESS CURRENT LIABILITIES

(347

)

6,193

PROVISIONS FOR LIABILITIES

-

137

NET (LIABILITIES)/ASSETS

(347

)

6,056

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(447

)

5,956

SHAREHOLDERS' FUNDS

(347

)

6,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 June 2016 and were signed by:

Mrs S A Robshaw - Director

1.	STATUTORY INFORMATION

Sharon Robshaw Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The director has concluded that a material uncertainty exists that casts significant doubt upon the company's

ability to continue as a going concern and that, therefore, the company may be unable to realise its assets and

discharge its liabilities in the normal course of business. However, given the continuing efforts to secure new

business and the financial support of the director, the director continues to adopt the going concern basis of

accounting.

Turnover

Turnover represents net invoiced sales of services.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

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 profit or loss on a straight line basis over the period of the

lease.

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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 63 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2015

and 31 March 2016

13,342

AMORTISATION

At 1 April 2015

and 31 March 2016

13,342

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2015

21,433

Additions

510

At 31 March 2016

21,943

DEPRECIATION

At 1 April 2015

16,783

Charge for year

1,658

At 31 March 2016

18,441

NET BOOK VALUE

At 31 March 2016

3,502

At 31 March 2015

4,650

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

33,118

36,261

Other debtors

10,616

1,225

43,734

37,486

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Bank loans and overdrafts

9,185

8,840

Trade creditors

15,524

4,939

Taxation and social security

8,121

9,286

Other creditors

15,345

13,470

48,175

36,535

8.	SECURED DEBTS

The following secured debts are included within creditors:

2016

2015

£

£

Bank overdrafts

9,185

8,840

The bank overdraft is secured by way of a legal mortgage and floating charge on the assets of the company.

9.	RELATED PARTY DISCLOSURES

As at the year end the director owed £8,011 (2015: was owed £1,808) on her director's current account.