Care4Health Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 03230858 (England and Wales)

CARE4HEALTH LIMITED

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

Page

Company Information

1

Chartered Certified Accountants' Report

2

Abbreviated Balance Sheet

3

to

4

Notes to the Abbreviated Accounts

5

to

6

DIRECTOR:

Mrs C Huband

SECRETARY:

G Chakko-George

REGISTERED OFFICE:

8 Mill House Units

Elgar Business Centre

Moseley Road, Hallow

WORCESTER

Worcestershire

WR2 6NJ

REGISTERED NUMBER:

03230858 (England and Wales)

ACCOUNTANTS:

Haines Watts Worcester Limited

Chartered Certified Accountants

Britannia Court

5 Moor Street

WORCESTER

WR1 3DB

BANKERS:

HSBC

1 Church Street

Malvern

Worcs

WR14 2AB

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

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to six) 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 Care4Health Limited for the year ended 31 March 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 member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Care4Health Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Care4Health Limited and state those matters that we have agreed to state to the director of Care4Health Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants 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 the company and its director for our work or for this report.

It is your duty to ensure that Care4Health 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 Care4Health Limited. You consider that Care4Health 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 Care4Health 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.

Haines Watts Worcester Limited

Chartered Certified Accountants

Britannia Court

5 Moor Street

WORCESTER

WR1 3DB

23 June 2016

FIXED ASSETS

Tangible assets

2

11,660

3,876

CURRENT ASSETS

Stocks

715

795

Debtors

439,078

451,801

Cash at bank

264,931

283,864

704,724

736,460

CREDITORS

Amounts falling due within one year

84,971

80,999

NET CURRENT ASSETS

619,753

655,461

TOTAL ASSETS LESS CURRENT LIABILITIES

631,413

659,337

PROVISIONS FOR LIABILITIES

1,412

-

NET ASSETS

630,001

659,337

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

629,901

659,237

SHAREHOLDERS' FUNDS

630,001

659,337

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 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 director on 23 June 2016 and were signed by:

Mrs C Huband - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Tools and equipment

-

20% on cost

Office furniture and fittings

-

15% straight line

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at 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.

Service contracts

Service contracts are accounted for under the stage of completion method and included at the contract value.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

61,940

Additions

9,806

At 31 March 2016

71,746

DEPRECIATION

At 1 April 2015

58,064

Charge for year

2,022

At 31 March 2016

60,086

NET BOOK VALUE

At 31 March 2016

11,660

At 31 March 2015

3,876

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and

31 March 2015:

31.3.16

31.3.15

£

£

Mrs C Huband

Balance outstanding at start of year

97,614

172,389

Amounts advanced

-

225

Amounts repaid

(75,000

)

(75,000

)

Balance outstanding at end of year

22,614

97,614

5.	CONTROLLING INTEREST