Hermes Care Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 07429058 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 FEBRUARY 2015 TO 31 DECEMBER 2015

FOR

HERMES CARE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

S Z Hasan

N Admani

REGISTERED OFFICE:

Unit 3

Old Brickworks Lane

Chesterfield

Derbyshire

S41 7JD

REGISTERED NUMBER:

07429058 (England and Wales)

ACCOUNTANTS:

Hutchins and Co

371 Wood Lane

Stannington

Sheffield

South Yorkshire

S6 5LR

FIXED ASSETS

Tangible assets

2

774,489

801,319

CURRENT ASSETS

Debtors

115,240

76,673

Cash at bank

51,447

49,737

166,687

126,410

CREDITORS

Amounts falling due within one year

3

387,594

404,730

NET CURRENT LIABILITIES

(220,907

)

(278,320

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

553,582

522,999

CREDITORS

Amounts falling due after more than one
year

3

(532,034

)

(568,218

)

PROVISIONS FOR LIABILITIES

(7,438

)

-

NET ASSETS/(LIABILITIES)

14,110

(45,219

)

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

14,010

(45,319

)

SHAREHOLDERS' FUNDS

14,110

(45,219

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 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 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 29 September 2016 and were signed on its behalf
by:

S Z Hasan - 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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

15% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2015

915,511

Additions

1,240

At 31 December 2015

916,751

DEPRECIATION

At 1 February 2015

114,192

Charge for period

28,070

At 31 December 2015

142,262

NET BOOK VALUE

At 31 December 2015

774,489

At 31 January 2015

801,319

3.

CREDITORS

Creditors include an amount of £ 573,875 (31.1.15 - £ 610,891 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.12.15

31.1.15

£

Repayable by instalments

350,257

384,432

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.1.15

value:

£

100

Ordinary

£1

100