Care Management Systems Limited,Ltd - Accounts

Care Management Systems Limited,Ltd - Accounts

CARE MANAGEMENT SYSTEMS LIMITED - Company Information

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2015-03-01 true false Private Limited Company 06495506 2016-02-29 06495506 2015-03-01 2016-02-29 06495506 2015-02-28 06495506 2014-03-01 2015-02-28 06495506 uk-bus:Director1 2015-03-01 2016-02-29 06495506 uk-gaap:PlantMachinery 2015-03-01 2016-02-29 06495506 uk-gaap:ComputerEquipment 2015-03-01 2016-02-29 06495506 uk-gaap:MotorVehicles 2015-03-01 2016-02-29 06495506 uk-gaap:FixturesFittings 2015-03-01 2016-02-29 06495506 uk-gaap:AfterOneYear 2015-02-28 iso4217:GBP
Care Management Systems Limited
For the period ended 29 February 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06495506
2
Contents Page
Care Management Systems Limited
For the period ended 29 February 2016
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Care Management Systems Limited
Accountants' Report
For the period ended 29 February 2016
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the
accounts of Care Management Systems Limited for the period ended 29 February 2016 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 firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other
professional requirements which are detailed at http://rulebook.accaglobal.com.
This report is made solely to the Board of Directors of Care Management Systems Limited, as a body, in
accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for
your approval the accounts of Care Management Systems Limited and state those matters that we have agreed to
state to the Board of Directors of Care Management Systems Limited, as a body, in this report in accordance with
the requirements of the Association of Chartered Certified Accountants and as detailed at
http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume
responsibility to anyone other than Care Management Systems Limited and its Board of Directors as a body for our
work or for this report.
It is your duty to ensure that Care Management Systems Limited has kept adequate accounting records and to
prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Care
Management Systems Limited. You consider that Care Management Systems Limited is exempt from the statutory
audit requirement for the year.
Morrison Associates
24 James Street West
Bath
BA1 2BT
22 March 2016
Dated:
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4
Abbreviated Balance Sheet
Care Management Systems Limited
As at 29 February 2016
06495506
Registered Number :
£
£
2016
Notes
2015
Fixed assets
Tangible assets
2
271,069
253,225
271,069
253,225
Current assets
Debtors
231,247
281,487
Cash at bank and in hand
193,496
115,100
474,983
346,347
Creditors: amounts falling due within one year
(214,180)
(239,623)
132,167
235,360
Net current assets
Total assets less current liabilities
506,429
385,392
Creditors: amounts falling due after more than one year
3
(122,639)
(114,367)
392,062
Net assets
262,753
Capital and reserves
Called up share capital
2
2
Profit and loss account
392,060
262,751
392,062
262,753
Shareholders funds
For the period ended 29 February 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476;
2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Date approved by the board: 22 March 2016
Mr J Ann Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
Care Management Systems Limited
For the period ended 29 February 2016
1 Accounting Policies
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Fixtures and Fittings
25% Reducing balance
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
305,848
At 01 March 2015
38,034
Additions
At 29 February 2016
343,882
Depreciation
52,623
At 01 March 2015
20,190
Charge for period
72,813
At 29 February 2016
Net book values
At 29 February 2016
271,069
253,225
At 28 February 2015
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6
Notes to the Abbreviated Financial Statements
Care Management Systems Limited
For the period ended 29 February 2016
2015
2016
3 Creditors due after more than one year
£
£
114,367
122,639
Bank loans and overdraft
4 of 4