Maple Healthcare (Holdings) Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 05785993 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended

31 January 2016

for

Maple Healthcare (Holdings) Ltd

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2

FIXED ASSETS

Investments

2

102,210

CURRENT ASSETS

Debtors

109,800

92,987

CREDITORS

Amounts falling due within one year

3

76,913

68,146

NET CURRENT ASSETS

32,887

24,841

TOTAL ASSETS LESS CURRENT LIABILITIES

135,097

127,051

CREDITORS

Amounts falling due after more than one year

3

55,701

67,116

NET ASSETS

79,396

59,935

CAPITAL AND RESERVES

Called up share capital

4

Profit and loss account

79,392

59,931

SHAREHOLDERS' FUNDS

79,396

59,935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 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 31 October 2016 and were signed on its behalf by:

Dr M M Patel - 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).

Preparation of consolidated financial statements

The financial statements contain information about Maple Healthcare (Holdings) Ltd as an individual company and do not contain consolidated

financial information as the parent of a group. The company has taken the option under Section 398 of the Companies Act 2006 not to

prepare consolidated financial statements.

Turnover

Turnover represents net value of services supplied during the period.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 February 2015

and 31 January 2016

102,210

NET BOOK VALUE

At 31 January 2016

102,210

At 31 January 2015

102,210

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Kent Contact Lens Centre Ltd

Nature of business: Opticians

%

Class of shares:

holding

Ordinary

100.00

31/1/16

31/1/15

£

Aggregate capital and reserves

(21,704

)

(32,207

)

Profit/(loss) for the year

10,503

(572

)

Sycamore Healthcare Limited

Nature of business: Holding company

%

Class of shares:

holding

Ordinary

100.00

31/1/16

31/1/15

£

Aggregate capital and reserves

(89,118

)

(80,918

)

Loss for the year

(8,200

)

(8,106

)

Eyelink Cambridge Limited

Nature of business: Opticians

%

Class of shares:

holding

Ordinary

100.00

31/1/16

31/1/15

£

Aggregate capital and reserves

54,138

60,505

(Loss)/profit for the year

(6,367

)

38,981

The share capital in Eyelink Cambridge Limited is held by the company's subsidiary, Sycamore Healthcare Limited.

Perfect Specs Ltd

Nature of business: Sale & distribution of spectacles

%

Class of shares:

holding

Ordinary

100.00

31/1/16

31/1/15

£

Aggregate capital and reserves

(148,110

)

(145,502

)

(Loss)/profit for the year

(2,608

)

1,313

3.

CREDITORS

Creditors include an amount of £ 69,471 (31/1/15 - £ 84,111 ) for which security has been given.

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

31/1/16

31/1/15

£

Repayable by instalments

7,089

19,033

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/16

31/1/15

value:

£

4

Ordinary

£1

4