INTEGRACARE_LTD - Accounts

INTEGRACARE LIMITED - Company Information

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INTEGRACARE LTD

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2016

COMPANY REGISTRATION NO. 04665282 (England and Wales)

INTEGRACARE LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

INTEGRACARE LTD

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2016

- 1 -

2016

2015

Notes

Fixed assets

Intangible assets

124,250

142,000

Tangible assets

49,420

62,165

173,670

204,165

Current assets

Debtors

1,808

32,267

Cash at bank and in hand

143,028

101,332

144,836

133,599

Creditors: amounts falling due within one year

(85,544)

(78,586)

Net current assets

59,292

55,013

Total assets less current liabilities

232,962

259,178

Provisions for liabilities

(5,370)

(7,096)

227,592

252,082

Capital and reserves

Called up share capital

300

Profit and loss account

227,292

251,782

Shareholders' funds

227,592

252,082

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 23 December 2016

Mr D M Davies

Director

Company Registration No. 04665282

INTEGRACARE LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention 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

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

1.5

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery

15% reducing balance

Motor vehicles

25% reducing balance

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 1 April 2015

355,000

202,338

557,338

Additions

3,930

Disposals

(49,189)

At 31 March 2016

355,000

157,079

512,079

Depreciation

At 1 April 2015

213,000

140,173

353,173

On disposals

(42,555)

Charge for the year

17,750

10,041

27,791

At 31 March 2016

230,750

107,659

338,409

Net book value

At 31 March 2016

124,250

49,420

173,670

At 31 March 2015

142,000

62,165

204,165

INTEGRACARE LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2016

- 3 -

Share capital

2016

2015

Allotted, called up and fully paid

75 Ordinary A of £1 each

75 Ordinary B of £1 each

60 Ordinary C of £1 each

75 Ordinary D of £1 each

15 Ordinary E of £1 each

300