ESSENTIAL_HOMECARE_SERVIC - Accounts

ESSENTIAL HOMECARE SERVICES N.I. LIMITED - Company Information

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Company Registration No. NI612064 (Northern Ireland)

ESSENTIAL HOMECARE SERVICES N.I. LTD

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2014

ESSENTIAL HOMECARE SERVICES N.I. LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

ESSENTIAL HOMECARE SERVICES N.I. LTD

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2014

- 1 -

2014

2013

Notes

Fixed assets

Intangible assets

185,371

208,542

Tangible assets

15,050

5,775

200,421

214,317

Current assets

Debtors

35,000

12,971

Cash at bank and in hand

100

3,181

35,100

16,152

Creditors: amounts falling due within one year

(35,455)

(24,787)

Net current liabilities

(355)

(8,635)

Total assets less current liabilities

200,066

205,682

Capital and reserves

Called up share capital

170,000

190,000

Other reserves

30,000

10,000

Profit and loss account

5,682

Shareholders' funds

200,066

205,682

For the financial year ended 30 April 2014 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 6 October 2014

Mr G,R Cavill

Director

Company Registration No. NI612064

ESSENTIAL HOMECARE SERVICES N.I. LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

- 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 April 2008).

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:

Fixtures, fittings & equipment

20% per annum

Motor vehicles

25% per annum

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 1 May 2013

231,713

7,500

239,213

Additions

14,135

At 30 April 2014

231,713

21,635

253,348

Depreciation

At 1 May 2013

23,171

1,725

24,896

Charge for the year

23,171

4,860

28,031

At 30 April 2014

46,342

6,585

52,927

Net book value

At 30 April 2014

185,371

15,050

200,421

At 30 April 2013

208,542

5,775

214,317

ESSENTIAL HOMECARE SERVICES N.I. LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 APRIL 2014

- 3 -

Share capital

2014

2013

Allotted, called up and fully paid

100,000 Ordinary of £1 each

100,000

70,000 Redeemable Shares of £1 each

70,000

90,000

170,000

190,000