Debdale Specialist Care Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 05220952 (England and Wales)

DEBDALE SPECIALIST CARE LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S Saab

SECRETARY:

S Khulpateea

REGISTERED OFFICE:

Thistle Hill Hall

Debdale Lane

Mansfield Woodhouse

Nottinghamshire

NG19 7EZ

REGISTERED NUMBER:

05220952 (England and Wales)

ACCOUNTANTS:

Killicks Limited

35/37 Kingsway

Kirkby in Ashfield

Nottinghamshire

NG17 7DR

FIXED ASSETS

Tangible assets

2

40,034

51,103

CURRENT ASSETS

Debtors

579,783

652,330

Cash at bank and in hand

6,438

2,848

586,221

655,178

CREDITORS

Amounts falling due within one year

415,690

418,246

NET CURRENT ASSETS

170,531

236,932

TOTAL ASSETS LESS CURRENT
LIABILITIES

210,565

288,035

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

210,465

287,935

SHAREHOLDERS' FUNDS

210,565

288,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 22 July 2016 and were signed by:

S Saab - 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.

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 the profit and loss account 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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

146,784

Additions

1,453

At 31 October 2015

148,237

DEPRECIATION

At 1 November 2014

95,681

Charge for year

12,522

At 31 October 2015

108,203

NET BOOK VALUE

At 31 October 2015

40,034

At 31 October 2014

51,103

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

100

Ordinary

1

100