Quality Care Management Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 02779116 (England and Wales)

QUALITY CARE MANAGEMENT LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

N Hooda

Mrs N Hooda

R Hooda

SECRETARY:

J Bandali

REGISTERED OFFICE:

Station House

North Street

Havant

Hampshire

PO9 1QU

REGISTERED NUMBER:

02779116 (England and Wales)

ACCOUNTANTS:

Morris Crocker

Chartered Accountants

Station House

North Street

Havant

Hampshire

PO9 1QU

FIXED ASSETS

Tangible assets

2

49,258

57,075

CURRENT ASSETS

Stocks

1,700

1,850

Debtors

1,066,888

1,078,081

Cash at bank and in hand

83,155

137,930

1,151,743

1,217,861

CREDITORS

Amounts falling due within one year

376,314

427,035

NET CURRENT ASSETS

775,429

790,826

TOTAL ASSETS LESS CURRENT
LIABILITIES

824,687

847,901

CREDITORS

Amounts falling due after more than one
year

3

(823,788

)

(881,375

)

PROVISIONS FOR LIABILITIES

(8,405

)

(9,651

)

NET LIABILITIES

(7,506

)

(43,125

)

CAPITAL AND RESERVES

Called up share capital

4

1,100

Profit and loss account

(8,606

)

(44,225

)

SHAREHOLDERS' FUNDS

(7,506

)

(43,125

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 30 January 2017 and were signed on its
behalf by:

N Hooda - 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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Turnover

Turnover represents care fees earned during the year.

Tangible fixed assets

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

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on cost

Computer equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

212,902

Disposals

(3,678

)

At 30 April 2016

209,224

DEPRECIATION

At 1 May 2015

155,827

Charge for year

5,610

Eliminated on disposal

(1,471

)

At 30 April 2016

159,966

NET BOOK VALUE

At 30 April 2016

49,258

At 30 April 2015

57,075

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

2016

2015

£

Repayable by instalments

583,021

647,608

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,100

Ordinary

£1

1,100

5.	ULTIMATE CONTROLLING PARTY

The controlling party is N Hooda.