Bluebell Care Homes Limited - Abbreviated accounts 16.3

Bluebell Care Homes Limited - Abbreviated accounts 16.3

HONESTA PROPERTY LTD - Company Information

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REGISTERED NUMBER: 03672027 (England and Wales)









ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

BLUEBELL CARE HOMES LIMITED

BLUEBELL CARE HOMES LIMITED (REGISTERED NUMBER: 03672027)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

BLUEBELL CARE HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2016







DIRECTORS: B A Lewis
K S Lewis
M J Newman
S A Newman





SECRETARY: K S Lewis





REGISTERED OFFICE: 18 Carden Avenue
Patcham
Brighton
East Sussex
BN1 8NA





REGISTERED NUMBER: 03672027 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
44 Springfield Road
Horsham
West Sussex
RH12 2PD
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BLUEBELL CARE HOMES LIMITED (REGISTERED NUMBER: 03672027)

ABBREVIATED BALANCE SHEET
31 MARCH 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,423,483 1,449,222

CURRENT ASSETS
Stocks 650 650
Debtors 10,893 4,957
Cash at bank and in hand 23,005 165,652
34,548 171,259
CREDITORS
Amounts falling due within one year 103,412 77,718
NET CURRENT (LIABILITIES)/ASSETS (68,864 ) 93,541
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,354,619
1,542,763

CREDITORS
Amounts falling due after more than one
year
(175,000
)
(175,000
)

PROVISIONS FOR LIABILITIES (16,395 ) (24,264 )
NET ASSETS 1,163,224 1,343,499

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 1,163,124 1,343,399
SHAREHOLDERS' FUNDS 1,163,224 1,343,499

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 24 June 2016 and were signed on its behalf by:



M J Newman - Director


The notes form part of these abbreviated accounts

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BLUEBELL CARE HOMES LIMITED (REGISTERED NUMBER: 03672027)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards
(United Kingdom Generally Accepted Accounting Practice), which have been applied consistently.

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).

Turnover
Turnover represents net invoiced sales of services.

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

Land and buildings - 2% on cost
Plant and machinery etc - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

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.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 2,076,401
Additions 8,912
At 31 March 2016 2,085,313
DEPRECIATION
At 1 April 2015 627,179
Charge for year 34,651
At 31 March 2016 661,830
NET BOOK VALUE
At 31 March 2016 1,423,483
At 31 March 2015 1,449,222

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary 1 100 100

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BLUEBELL CARE HOMES LIMITED (REGISTERED NUMBER: 03672027)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016


4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Other creditors due after one year includes a loan of £175,000 (2015: £175,000) from K S Lewis, a director.
Interest is charged at 6% (2015: 6%) on the outstanding balance and there are no fixed repayment terms.
During the year interest totalling £10,500 (2015: £10,500) was paid to K S Lewis.

5. ULTIMATE CONTROLLING PARTY

The company is under the control of K S Lewis.

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