Abbreviated Company Accounts - REGAL HEALTHCARE HOMES (COVENTRY) LIMITED

Abbreviated Company Accounts - REGAL HEALTHCARE HOMES (COVENTRY) LIMITED

CENTRAL ENGLAND HEALTHCARE (COVENTRY) LIMITED - Company Information

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Registered Number 06063356

REGAL HEALTHCARE HOMES (COVENTRY) LIMITED

Abbreviated Accounts

31 March 2016

REGAL HEALTHCARE HOMES (COVENTRY) LIMITED Registered Number 06063356

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 55,000 60,000
Tangible assets 3 170,173 218,992
225,173 278,992
Current assets
Debtors 93,932 162,567
Cash at bank and in hand 63,129 73,741
157,061 236,308
Creditors: amounts falling due within one year (642,127) (492,600)
Net current assets (liabilities) (485,066) (256,292)
Total assets less current liabilities (259,893) 22,700
Total net assets (liabilities) (259,893) 22,700
Capital and reserves
Called up share capital 100 100
Profit and loss account (259,993) 22,600
Shareholders' funds (259,893) 22,700
  • For the year ending 31 March 2016 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 28 July 2016

And signed on their behalf by:
Uddam Bhathal, Director

REGAL HEALTHCARE HOMES (COVENTRY) LIMITED Registered Number 06063356

Notes to the Abbreviated Accounts for the period ended 31 March 2016

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 April 2015 100,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2016 100,000
Amortisation
At 1 April 2015 40,000
Charge for the year 5,000
On disposals -
At 31 March 2016 45,000
Net book values
At 31 March 2016 55,000
At 31 March 2015 60,000
3Tangible fixed assets
£
Cost
At 1 April 2015 562,836
Additions 8,294
Disposals -
Revaluations -
Transfers -
At 31 March 2016 571,130
Depreciation
At 1 April 2015 343,844
Charge for the year 57,113
On disposals -
At 31 March 2016 400,957
Net book values
At 31 March 2016 170,173
At 31 March 2015 218,992