Abbreviated Company Accounts - REGAL CARE (WORCESTER) LIMITED

REGAL CARE (WORCESTER) LIMITED - Company Information

Registered Number 03636330

REGAL CARE (WORCESTER) LIMITED

Abbreviated Accounts

31 December 2015

REGAL CARE (WORCESTER) LIMITED Registered Number 03636330

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	120,000	150,000
Tangible assets	3	358,695	370,238
		478,695	520,238
Current assets
Stocks		1,500	1,500
Debtors		779,387	776,778
Cash at bank and in hand		154,911	79,075
		935,798	857,353
Creditors: amounts falling due within one year		(131,418)	(102,258)
Net current assets (liabilities)		804,380	755,095
Total assets less current liabilities		1,283,075	1,275,333
Creditors: amounts falling due after more than one year		(825,000)	(825,000)
Provisions for liabilities		(537)	(821)
Total net assets (liabilities)		457,538	449,512
Capital and reserves
Called up share capital		2	2
Profit and loss account		457,536	449,510
Shareholders' funds		457,538	449,512

For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.

Approved by the Board on 20 May 2016

And signed on their behalf by:
R S Takhar, Director

REGAL CARE (WORCESTER) LIMITED Registered Number 03636330

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets

	£
Cost
At 1 January 2015	300,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	300,000
Amortisation
At 1 January 2015	150,000
Charge for the year	30,000
On disposals	-
At 31 December 2015	180,000
Net book values
At 31 December 2015	120,000
At 31 December 2014	150,000

3Tangible fixed assets

	£
Cost
At 1 January 2015	638,807
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	638,807
Depreciation
At 1 January 2015	268,569
Charge for the year	11,543
On disposals	-
At 31 December 2015	280,112
Net book values
At 31 December 2015	358,695
At 31 December 2014	370,238