Abbreviated Company Accounts - KCL HEALTHCARE LIMITED

KCL HEALTHCARE LIMITED - Company Information

Registered Number 07387276

KCL HEALTHCARE LIMITED

Abbreviated Accounts

8 February 2016

KCL HEALTHCARE LIMITED Registered Number 07387276

Abbreviated Balance Sheet as at 8 February 2016

	Notes	2016	2015
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets		-	-
Tangible assets	2	17,323	23,366
Investments		-	-
		17,323	23,366
Current assets
Stocks		10,506	11,255
Debtors		235,109	251,939
Investments		-	-
Cash at bank and in hand		228,772	67,600
		474,387	330,794
Creditors: amounts falling due within one year		(466,359)	(328,102)
Net current assets (liabilities)		8,028	2,692
Total assets less current liabilities		25,351	26,058
Provisions for liabilities		(3,119)	(4,330)
Total net assets (liabilities)		22,232	21,728
Capital and reserves
Called up share capital		100	100
Profit and loss account		22,132	21,628
Shareholders' funds		22,232	21,728

For the year ending 8 February 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 7 November 2016

And signed on their behalf by:
MR A HANIF, Director

KCL HEALTHCARE LIMITED Registered Number 07387276

Notes to the Abbreviated Accounts for the period ended 8 February 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 January 2015.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and machinery 25% Reducing Balances basis.
Motor vehicles 25% Reducing balance basis.

Other accounting policies
Stocks
Stock is valued at the lower of cost and net realisable value.

Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

2Tangible fixed assets

	£
Cost
At 9 February 2015	52,547
Additions	1,449
Disposals	-
Revaluations	-
Transfers	-
At 8 February 2016	53,996
Depreciation
At 9 February 2015	29,181
Charge for the year	7,492
On disposals	-
At 8 February 2016	36,673
Net book values
At 8 February 2016	17,323
At 8 February 2015	23,366