Nucare Healthcare Limited

NUCARE HEALTHCARE LIMITED - Company Information

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Registered number: 03821125

Abbreviated accounts

For The Year Ended 28 February 2016

Dhillon Accountants Limited

Chartered Certified Accountants

T/A A Dhillon & Co

61-63 Alexandra Road

Walsall

WS1 4DX

Nucare Healthcare Limited

Company No. 03821125

Abbreviated Balance Sheet 28 February 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		11,358		18,921

			11,358		18,921
CURRENT ASSETS
Stocks		25,811		25,496
Debtors		87,545		93,244
Cash at bank and in hand		52,813		20,272

		166,169		139,012
Creditors: Amounts Falling Due Within One Year		(119,362)		(112,274)

NET CURRENT ASSETS (LIABILITIES)			46,807		26,738

TOTAL ASSETS LESS CURRENT LIABILITIES			58,165		45,659

PROVISIONS FOR LIABILITIES
Deferred Taxation			(921)		(1,072)

NET ASSETS			57,244		44,587

CAPITAL AND RESERVES
Called up share capital	4		3		3
Share premium account			31,999		31,999
Profit and Loss Account			25,242		12,585

SHAREHOLDERS' FUNDS			57,244		44,587

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Nucare Healthcare Limited

Company No. 03821125

Abbreviated Balance Sheet (continued) 28 February 2016

For the year ending 28 February 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Kameljit Dhinsa

30/08/2016

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Nucare Healthcare Limited

Notes to the Abbreviated Accounts

For The Year Ended 28 February 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Improvements	Over 4 years
Lease Premium	Over 15 years
Fixtures & Fittings	15% reducing balance

Stocks and Work in Progress

Stock is valued at the lower of cost and net realisable value.

Deferred Taxation

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.

Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.

Deferred tax assets and liabilites are not discounted.

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Nucare Healthcare Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 28 February 2016

Intangible Assets


	Total
Cost	£
As at 1 March 2015	30,666

As at 28 February 2016	30,666

Amortisation
As at 1 March 2015	30,666

As at 28 February 2016	30,666

Net Book Value
As at 28 February 2016	-

As at 1 March 2015	-

Tangible Assets


	Total
Cost	£
As at 1 March 2015	109,580

As at 28 February 2016	109,580

Depreciation
As at 1 March 2015	90,659
Provided during the period	7,563

As at 28 February 2016	98,222

Net Book Value
As at 28 February 2016	11,358

As at 1 March 2015	18,921

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1	3	3	3

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Nucare Healthcare Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 28 February 2016

Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Rotahurst (Management Services) Limited who controls 100% of the shares of Nucare Healthcare Limited. Rotahurst (Management Services) Limited is incorporated in England.

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