Company Registration No. 01877470 (England and Wales)
SAINT CAMILLUS LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2016
SAINT CAMILLUS LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
SAINT CAMILLUS LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2016
31 March 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
1,358,925
417,359
Current assets
Stocks
3,021
3,027
Debtors
382,887
356,789
Cash at bank and in hand
32,178
9,136
418,086
368,952
Creditors: amounts falling due within one year
(253,803)
(179,186)
Net current assets
164,283
189,766
Total assets less current liabilities
1,523,208
607,125
Provisions for liabilities
(164,500)
(7,968)
1,358,708
599,157
Capital and reserves
Called up share capital
3
2,000
2,000
Revaluation reserve
786,877
-
Profit and loss account
569,831
597,157
Shareholders' funds
1,358,708
599,157
For the financial year ended 31 March 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 of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 20 December 2016
Mr B J Jenkins
Director
Company Registration No. 01877470
SAINT CAMILLUS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention modified to include the revaluation of freehold land and buildings and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Freehold
2% straight line
Fixtures, fittings & equipment
15% reducing balance
Motor vehicles
25% reducing balance
2
Fixed assets
Tangible assets
£
Cost or valuation
At 1 April 2015
911,740
Additions
14,175
Revaluation
792,699
At 31 March 2016
1,718,614
Depreciation
At 1 April 2015
494,381
Revaluation
(168,032)
Charge for the year
33,340
At 31 March 2016
359,689
Net book value
At 31 March 2016
1,358,925
At 31 March 2015
417,359
SAINT CAMILLUS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2016
- 3 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
2,000 Ordinary of £1 each
2,000
2,000
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