Animal Healthcare Company Ltd - Limited company - abbreviated - 11.0.0

Animal Healthcare Company Ltd - Limited company - abbreviated - 11.0.0

THE ANIMAL HEALTHCARE COMPANY LTD - Company Information

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REGISTERED NUMBER: 03302348 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2014

FOR

ANIMAL HEALTHCARE COMPANY LTD

ANIMAL HEALTHCARE COMPANY LTD (REGISTERED NUMBER: 03302348)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

ANIMAL HEALTHCARE COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2014







DIRECTORS: M Wells
N Hucknall
Miss J L Johnson





SECRETARY: Miss J L Johnson





REGISTERED OFFICE: 4 Bridge Road Business Park
Bridge Road
Haywards Heath
West Sussex
RH16 1TX





REGISTERED NUMBER: 03302348 (England and Wales)





ACCOUNTANTS: LMDB Accountants
Chartered Certified Accountants
Railview Lofts
19c Commercial Road
Eastbourne
East Sussex
BN21 3XE
Page 1
ANIMAL HEALTHCARE COMPANY LTD (REGISTERED NUMBER: 03302348)

ABBREVIATED BALANCE SHEET
31 JANUARY 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 45,633 53,760

CURRENT ASSETS
Debtors 10,771,579 6,828,671
Prepayments and accrued income 9,266 4,000
Cash at bank and in hand 1,404,650 1,006,419
12,185,495 7,839,090
CREDITORS
Amounts falling due within one year 11,904,991 7,684,466
NET CURRENT ASSETS 280,504 154,624
TOTAL ASSETS LESS CURRENT
LIABILITIES
326,137
208,384

PROVISIONS FOR LIABILITIES 7,835 9,177
NET ASSETS 318,302 199,207

CAPITAL AND RESERVES
Called up share capital 3 13,774 13,774
Share premium 111,147 111,147
Capital redemption reserve 1,226 1,226
Profit and loss account 192,155 73,060
SHAREHOLDERS' FUNDS 318,302 199,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these abbreviated accounts

Page 2 continued...
ANIMAL HEALTHCARE COMPANY LTD (REGISTERED NUMBER: 03302348)

ABBREVIATED BALANCE SHEET - continued
31 JANUARY 2014


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 Board of Directors on 1 October 2014 and were signed on
its behalf by:




M Wells - Director



Miss J L Johnson - Director


The notes form part of these abbreviated accounts

Page 3
ANIMAL HEALTHCARE COMPANY LTD (REGISTERED NUMBER: 03302348)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2014

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 April 2008).

Turnover
Turnover represents net invoiced sales of services, 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.

Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

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 February 2013 188,540
Additions 3,282
At 31 January 2014 191,822
DEPRECIATION
At 1 February 2013 134,780
Charge for year 11,409
At 31 January 2014 146,189
NET BOOK VALUE
At 31 January 2014 45,633
At 31 January 2013 53,760

Page 4 continued...
ANIMAL HEALTHCARE COMPANY LTD (REGISTERED NUMBER: 03302348)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JANUARY 2014

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
926 Ordinary A 10p 93 93
4,244 Ordinary B 10p 424 424
1,575 Ordinary C 10p 157 157
11,296 Ordinary D 10p 1,130 1,130
78,692 Ordinary E 10p 7,869 7,869
1,415 Ordinary F 10p 141 141
707 Ordinary G 10p 71 71
509 Ordinary H 10p 51 51
707 Ordinary I 10p 71 71
13,389 Ordinary J 10p 1,339 1,339
1,454 Ordinary K 10p 145 145
508 Ordinary L 10p 51 51
8,612 Ordinary M 10p 861 861
6,365 Ordinary N 10p 637 637
2,339 Ordinary O 10p 234 234
5,000 Ordinary P 10p 500 500
13,774 13,774

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2014
and 31 January 2013:

2014 2013
£    £   
M Wells
Balance outstanding at start of year 11,960 11,500
Amounts advanced 345 460
Amounts repaid (11,960 ) -
Balance outstanding at end of year 345 11,960

Miss J L Johnson
Balance outstanding at start of year 47,857 -
Amounts advanced 1,889 47,857
Amounts repaid (1,841 ) -
Balance outstanding at end of year 47,905 47,857

Interest is charged on overdrawn balances over £5,000 at a rate of 4.% per annum and have no fixed
repayment terms.

Page 5