Randuls Care Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06460783 (England and Wales)

Abbreviated Accounts for the Year Ended 31 March 2016

for

RANDULS CARE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

DIRECTORS:

Mr S Kularatnam

Mrs U Kularatnam

REGISTERED OFFICE:

95

Ravensbourne Park

Catford

London

SE6 4YA

REGISTERED NUMBER:

06460783 (England and Wales)

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

FIXED ASSETS

Tangible assets

2

5,990

-

Investments

3

2,416,718

2,416,718

2,422,708

2,416,718

CURRENT ASSETS

Debtors

4

957,888

885,888

Cash at bank

28,467

48,244

986,355

934,132

CREDITORS

Amounts falling due within one year

2,914

2,110

NET CURRENT ASSETS

983,441

932,022

TOTAL ASSETS LESS CURRENT LIABILITIES

3,406,149

3,348,740

CREDITORS

Amounts falling due after more than one year

2,819,167

2,888,286

NET ASSETS

586,982

460,454

CAPITAL AND RESERVES

Called up share capital

5

100

100

Profit and loss account

586,882

460,354

SHAREHOLDERS' FUNDS

586,982

460,454

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 8 December 2016 and were signed on its behalf by:

Mr S Kularatnam - 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).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Additions

7,487

At 31 March 2016

7,487

DEPRECIATION

Charge for year

1,497

At 31 March 2016

1,497

NET BOOK VALUE

At 31 March 2016

5,990

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

2,416,718

NET BOOK VALUE

At 31 March 2016

2,416,718

At 31 March 2015

2,416,718

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 957,888 (31.3.15 - £ 885,888 )

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

100

Ordinary

£1

100

100