| CARE SERVICES (BOURNEMOUTH) LIMITED |
| Registered number: |
03518689 |
| Abbreviated Balance Sheet |
| as at 30 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
22,958 |
|
|
7,968 |
|
| Current assets |
| Debtors |
|
|
263,261 |
|
|
223,485 |
| Cash at bank and in hand |
|
|
13,176 |
|
|
119,595 |
|
|
|
276,437 |
|
|
343,080 |
|
| Creditors: amounts falling due within one year |
|
|
(41,377) |
|
|
(51,005) |
|
| Net current assets |
|
|
|
235,060 |
|
|
292,075 |
|
| Net assets |
|
|
|
258,018 |
|
|
300,043 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
257,918 |
|
|
299,943 |
|
| Shareholders' funds |
|
|
|
258,018 |
|
|
300,043 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Amin Nathoo |
| Director |
| Approved by the board on 27 January 2017 |
|
| CARE SERVICES (BOURNEMOUTH) LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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 |
|
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. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Leashold land and buildings |
5% straight line |
|
Plant and machinery |
25% reducing balance |
|
Furniture and fixtures |
25% reducing balance |
|
Motor vehicles |
25% reducing balance |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
110,985 |
|
Additions |
18,734 |
|
Disposals |
(2,750) |
|
At 30 April 2016 |
126,969 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
103,017 |
|
Charge for the year |
3,744 |
|
On disposals |
(2,750) |
|
At 30 April 2016 |
104,011 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
22,958 |
|
At 30 April 2015 |
7,968 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Mr Amin Nathoo |
|
Loan advances |
110,537 |
|
161,701 |
|
(125,492) |
|
146,746 |
|
|
|
110,537 |
|
161,701 |
|
(125,492) |
|
146,746 |
|
|
|
|
|
|
|
|
|
|
Interest of £3,802 (2015 £4,251) was charged on this loan. |
